Stifel Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Sell |
56,569
-4,096
| -7% | -$410K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $6.2M | Sell |
60,665
-975
| -2% | -$99K | 0.01% | 1210 |
|
|
2025
Q3 | $6.34M | Buy |
61,640
+1,095
| +2% | +$108K | 0.01% | 1175 |
|
|
2025
Q2 | $5.7M | Sell |
60,545
-2,669
| -4% | -$235K | 0.01% | 1186 |
|
|
2025
Q1 | $5.34M | Sell |
63,214
-2,225
| -3% | -$209K | 0.01% | 1158 |
|
|
2024
Q4 | $6.38M | Buy |
65,439
+62
| +0.1% | +$5.81K | 0.01% | 1077 |
|
|
2024
Q3 | $5.78M | Buy |
65,377
+8,780
| +16% | +$727K | 0.01% | 1130 |
|
|
2024
Q2 | $4.58M | Sell |
56,597
-308
| -0.5% | -$24.5K | 0.01% | 1193 |
|
|
2024
Q1 | $4.69M | Sell |
56,905
-309
| -0.5% | -$24.5K | 0.01% | 1183 |
|
|
2023
Q4 | $4.52M | Buy |
57,214
+1,549
| +3% | +$112K | 0.01% | 1160 |
|
|
2023
Q3 | $3.89M | Sell |
55,665
-262
| -0.5% | -$19.3K | 0.01% | 1170 |
|
|
2023
Q2 | $4.1M | Buy |
55,927
+1,003
| +2% | +$67K | 0.01% | 1163 |
|
|
2023
Q1 | $3.6M | Sell |
54,924
-9,158
| -14% | -$577K | 0.01% | 1215 |
|
|
2022
Q4 | $3.63M | Buy |
64,082
+13,334
| +26% | +$809K | 0.01% | 1161 |
|
|
2022
Q3 | $3.09M | Sell |
50,748
-1,036
| -2% | -$69.3K | 0.01% | 1196 |
|
|
2022
Q2 | $3.05M | Buy |
51,784
+776
| +2% | +$52.5K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $4.03M | Buy |
51,008
+341
| +0.7% | +$26.9K | 0.01% | 1174 |
|
|
2021
Q4 | $4.47M | Sell |
50,667
-3,174
| -6% | -$276K | 0.01% | 1139 |
|
|
2021
Q3 | $4.32M | Sell |
53,841
-254
| -0.5% | -$20.8K | 0.01% | 1103 |
|
|
2021
Q2 | $4.39M | Sell |
54,095
-2,106
| -4% | -$167K | 0.01% | 1093 |
|
|
2021
Q1 | $4.29M | Buy |
56,201
+15
| +0% | +$1.13K | 0.01% | 1044 |
|
|
2020
Q4 | $4.02M | Buy |
56,186
+1,066
| +2% | +$70.8K | 0.01% | 983 |
|
|
2020
Q3 | $3.42M | Sell |
55,120
-6,229
| -10% | -$371K | 0.01% | 943 |
|
|
2020
Q2 | $3.19M | Buy |
61,349
+349
| +0.6% | +$16.3K | 0.01% | 927 |
|
|
2020
Q1 | $2.3M | Buy |
61,000
+10,900
| +22% | +$500K | 0.01% | 979 |
|
|
2019
Q4 | $2.42M | Sell |
50,100
-723
| -1% | -$33.7K | 0.01% | 1220 |
|
|
2019
Q3 | $2.33M | Sell |
50,823
-1,253
| -2% | -$57.7K | 0.01% | 1218 |
|
|
2019
Q2 | $2.38M | Sell |
52,076
-634
| -1% | -$28.5K | 0.01% | 1227 |
|
|
2019
Q1 | $2.29M | Sell |
52,710
-266
| -0.5% | -$11.2K | 0.01% | 1168 |
|
|
2018
Q4 | $2.03M | Buy |
+52,976
| New | +$2.18M | 0.01% | 1141 |
|
Other funds holding FDIS
AWM
AM
FFS
