Stephens Inc’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,462
| Closed | -$4.01M | – | 1341 |
|
|
2021
Q4 | $4.01M | Buy |
45,462
+961
| +2% | +$84.8K | 0.06% | 314 |
|
|
2021
Q3 | $3.57M | Buy |
44,501
+1,461
| +3% | +$117K | 0.06% | 343 |
|
|
2021
Q2 | $3.49M | Sell |
43,040
-237
| -0.5% | -$19.2K | 0.05% | 365 |
|
|
2021
Q1 | $3.3M | Sell |
43,277
-2,077
| -5% | -$159K | 0.05% | 340 |
|
|
2020
Q4 | $3.24M | Sell |
45,354
-1,695
| -4% | -$121K | 0.06% | 325 |
|
|
2020
Q3 | $2.92M | Buy |
+47,049
| New | +$2.92M | 0.06% | 319 |
|