SFPG
Stonebridge Financial Planning Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
8,710
+298
| +4% | +$28K | 0.34% | 86 |
|
|
2025
Q1 | $711K | Buy |
8,412
+100
| +1% | +$8.45K | 0.32% | 85 |
|
|
2024
Q4 | $810K | Sell |
8,312
-575
| -6% | -$56K | 0.36% | 79 |
|
|
2024
Q3 | $786K | Sell |
8,887
-125
| -1% | -$11.1K | 0.37% | 76 |
|
|
2024
Q2 | $730K | Sell |
9,012
-720
| -7% | -$58.3K | 0.37% | 78 |
|
|
2024
Q1 | $803K | Buy |
9,732
+445
| +5% | +$36.7K | 0.42% | 65 |
|
|
2023
Q4 | $733K | Buy |
9,287
+1,040
| +13% | +$82.1K | 0.42% | 65 |
|
|
2023
Q3 | $576K | Buy |
8,247
+2,805
| +52% | +$196K | 0.37% | 69 |
|
|
2023
Q2 | $399K | Buy |
5,442
+2,265
| +71% | +$166K | 0.24% | 94 |
|
|
2023
Q1 | $208K | Sell |
3,177
-8,715
| -73% | -$571K | 0.13% | 120 |
|
|
2022
Q4 | $674K | Sell |
11,892
-404
| -3% | -$22.9K | 0.45% | 66 |
|
|
2022
Q3 | $748K | Sell |
12,296
-6,743
| -35% | -$410K | 0.52% | 58 |
|
|
2022
Q2 | $1.12M | Buy |
+19,039
| New | +$1.12M | 0.76% | 44 |
|
|
2022
Q1 | – | Sell |
-1,518
| Closed | -$117K | – | 188 |
|
|
2021
Q4 | $117K | Buy |
1,518
+1
| +0.1% | +$77 | 0.06% | 148 |
|
|
2021
Q3 | $137K | Buy |
1,517
+1
| +0.1% | +$90 | 0.07% | 144 |
|
|
2021
Q2 | $126K | Hold |
1,516
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $122K | Buy |
1,516
+1
| +0.1% | +$80 | 0.07% | 141 |
|
|
2020
Q4 | $108K | Hold |
1,515
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $98K | Buy |
1,515
+1
| +0.1% | +$65 | 0.07% | 137 |
|
|
2020
Q2 | $81K | Hold |
1,514
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $61K | Buy |
1,514
+2
| +0.1% | +$81 | 0.06% | 152 |
|
|
2019
Q4 | $73K | Buy |
+1,512
| New | +$73K | 0.07% | 149 |
|