Sunbelt Securities’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 | $811K | Sell |
8,323
-346
| -4% | -$33.7K | 0.07% | 240 |
|
|
2025
Q1 | $733K | Buy |
8,669
+346
| +4% | +$29.2K | 0.07% | 245 |
|
|
2024
Q4 | $818K | Buy |
8,323
+278
| +3% | +$27.3K | 0.07% | 238 |
|
|
2024
Q3 | $711K | Buy |
8,045
+576
| +8% | +$50.9K | 0.07% | 268 |
|
|
2024
Q2 | $605K | Buy |
7,469
+59
| +0.8% | +$4.78K | 0.06% | 290 |
|
|
2024
Q1 | $611K | Buy |
7,410
+376
| +5% | +$31K | 0.07% | 280 |
|
|
2023
Q4 | $555K | Sell |
7,034
-176
| -2% | -$13.9K | 0.07% | 282 |
|
|
2023
Q3 | $504K | Sell |
7,210
-333
| -4% | -$23.3K | 0.07% | 288 |
|
|
2023
Q2 | $553K | Buy |
7,543
+5,607
| +290% | +$411K | 0.08% | 263 |
|
|
2023
Q1 | $124K | Buy |
+1,936
| New | +$124K | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$281K | – | 453 |
|
|
2022
Q1 | $281K | Sell |
3,490
-664
| -16% | -$53.5K | 0.05% | 375 |
|
|
2021
Q4 | $335K | Buy |
4,154
+453
| +12% | +$36.5K | 0.05% | 345 |
|
|
2021
Q3 | $297K | Hold |
3,701
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $297K | Buy |
3,701
+1,023
| +38% | +$82.1K | 0.05% | 350 |
|
|
2021
Q1 | $204K | Buy |
+2,678
| New | +$204K | 0.04% | 398 |
|