Stratos Wealth Partners’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
Q1 | – | Sell |
-2,103
| Closed | -$205K | – | 1410 |
|
|
2024
Q4 | $205K | Buy |
+2,103
| New | +$205K | ﹤0.01% | 1340 |
|
|
2022
Q2 | – | Sell |
-4,394
| Closed | -$347K | – | 1229 |
|
|
2022
Q1 | $347K | Buy |
4,394
+1
| +0% | +$79 | 0.01% | 935 |
|
|
2021
Q4 | $388K | Buy |
4,393
+102
| +2% | +$9.01K | 0.01% | 913 |
|
|
2021
Q3 | $344K | Buy |
4,291
+51
| +1% | +$4.09K | 0.01% | 902 |
|
|
2021
Q2 | $344K | Buy |
4,240
+190
| +5% | +$15.4K | 0.01% | 913 |
|
|
2021
Q1 | $309K | Sell |
4,050
-110
| -3% | -$8.39K | 0.01% | 875 |
|
|
2020
Q4 | $297K | Sell |
4,160
-205
| -5% | -$14.6K | 0.01% | 852 |
|
|
2020
Q3 | $271K | Sell |
4,365
-33
| -0.8% | -$2.05K | 0.01% | 819 |
|
|
2020
Q2 | $229K | Buy |
+4,398
| New | +$229K | 0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-4,384
| Closed | -$199K | – | 1367 |
|
|
2018
Q3 | $199K | Buy |
+4,384
| New | +$199K | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-3,374
| Closed | -$134K | – | 1499 |
|
|
2018
Q1 | $134K | Buy |
3,374
+64
| +2% | +$2.54K | 0.01% | 1053 |
|
|
2017
Q4 | $129K | Buy |
+3,310
| New | +$129K | 0.01% | 1051 |
|