Steward Partners Investment Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
38,176
+36,444
| +2,104% | +$3.43M | 0.03% | 513 |
|
|
2025
Q1 | $146K | Buy |
1,732
+85
| +5% | +$7.18K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $161K | Sell |
1,647
-85
| -5% | -$8.28K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $153K | Buy |
1,732
+85
| +5% | +$7.52K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $133K | Hold |
1,647
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $136K | Hold |
1,647
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $130K | Hold |
1,647
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $115K | Sell |
1,647
-20
| -1% | -$1.4K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $122K | Sell |
1,667
-59
| -3% | -$4.33K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $113K | Buy |
1,726
+167
| +11% | +$10.9K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $88.4K | Hold |
1,559
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $95K | Hold |
1,559
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $92K | Hold |
1,559
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $123K | Buy |
1,559
+280
| +22% | +$22.1K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $113K | Hold |
1,279
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $103K | Hold |
1,279
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $104K | Hold |
1,279
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $97.6K | Hold |
1,279
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q4 | $91K | Hold |
1,279
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $79K | Hold |
1,279
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $67K | Hold |
1,279
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $48K | Hold |
1,279
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $61K | Hold |
1,279
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $58K | Hold |
1,279
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $58K | Buy |
+1,279
| New | +$58K | ﹤0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-1,279
| Closed | -$58K | – | 1224 |
|
|
2018
Q3 | $58K | Hold |
1,279
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $55K | Sell |
1,279
-959
| -43% | -$41.2K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $88K | Hold |
2,238
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $87K | Hold |
2,238
| – | – | 0.01% | 667 |
|
|
2017
Q3 | $80K | Buy |
+2,238
| New | +$80K | 0.01% | 587 |
|