Summit Place Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$340K | – | 110 |
|
|
2021
Q4 | $340K | Sell |
3,850
-650
| -14% | -$57.4K | 0.24% | 86 |
|
|
2021
Q3 | $361K | Sell |
4,500
-300
| -6% | -$24.1K | 0.26% | 87 |
|
|
2021
Q2 | $389K | Hold |
4,800
| – | – | 0.29% | 81 |
|
|
2021
Q1 | $366K | Sell |
4,800
-1,375
| -22% | -$105K | 0.29% | 84 |
|
|
2020
Q4 | $442K | Sell |
6,175
-1,225
| -17% | -$87.7K | 0.38% | 70 |
|
|
2020
Q3 | $459K | Buy |
+7,400
| New | +$459K | 0.46% | 67 |
|