Susquehanna International Group’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 | $2.44M | Sell |
25,900
-5,113
| -16% | -$481K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $2.62M | Buy |
31,013
+4,573
| +17% | +$386K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $2.58M | Buy |
+26,440
| New | +$2.58M | ﹤0.01% | 1671 |
|
|
2024
Q3 | – | Sell |
-22,046
| Closed | -$1.79M | – | 5900 |
|
|
2024
Q2 | $1.79M | Sell |
22,046
-33,100
| -60% | -$2.68M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $4.55M | Buy |
55,146
+19,913
| +57% | +$1.64M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $2.78M | Buy |
35,233
+1,501
| +4% | +$118K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $2.36M | Buy |
33,732
+26,493
| +366% | +$1.85M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $531K | Sell |
7,239
-31,223
| -81% | -$2.29M | ﹤0.01% | 3546 |
|
|
2023
Q1 | $2.52M | Sell |
38,462
-17,699
| -32% | -$1.16M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $3.18M | Sell |
56,161
-87,705
| -61% | -$4.97M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $8.76M | Buy |
143,866
+111,741
| +348% | +$6.8M | ﹤0.01% | 555 |
|
|
2022
Q2 | $1.89M | Sell |
32,125
-97,163
| -75% | -$5.72M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $10.2M | Buy |
129,288
+107,765
| +501% | +$8.52M | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.9M | Buy |
21,523
+2,122
| +11% | +$187K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.56M | Sell |
19,401
-24,384
| -56% | -$1.96M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $3.55M | Sell |
43,785
-451
| -1% | -$36.6K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $3.38M | Sell |
44,236
-75
| -0.2% | -$5.73K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $3.17M | Sell |
44,311
-69,215
| -61% | -$4.95M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $7.04M | Buy |
113,526
+106,202
| +1,450% | +$6.59M | ﹤0.01% | 687 |
|
|
2020
Q2 | $381K | Buy |
+7,324
| New | +$381K | ﹤0.01% | 3186 |
|
|
2020
Q1 | – | Sell |
-22,184
| Closed | -$1.07M | – | 4691 |
|
|
2019
Q4 | $1.07M | Buy |
22,184
+11,957
| +117% | +$577K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $468K | Buy |
10,227
+739
| +8% | +$33.8K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $434K | Sell |
9,488
-78,103
| -89% | -$3.57M | ﹤0.01% | 3074 |
|
|
2019
Q1 | $3.84M | Sell |
87,591
-20,237
| -19% | -$888K | ﹤0.01% | 524 |
|
|
2018
Q4 | $4.13M | Buy |
107,828
+92,739
| +615% | +$3.55M | ﹤0.01% | 572 |
|
|
2018
Q3 | $687K | Buy |
+15,089
| New | +$687K | ﹤0.01% | 1770 |
|
|
2018
Q2 | – | Sell |
-7,354
| Closed | -$292K | – | 3950 |
|
|
2018
Q1 | $292K | Buy |
+7,354
| New | +$292K | ﹤0.01% | 2555 |
|
|
2017
Q4 | – | Sell |
-21,153
| Closed | -$759K | – | 3917 |
|
|
2017
Q3 | $759K | Buy |
21,153
+3,376
| +19% | +$121K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $631K | Sell |
17,777
-27,660
| -61% | -$982K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.58M | Buy |
+45,437
| New | +$1.58M | ﹤0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-114,573
| Closed | -$3.61M | – | 4336 |
|
|
2016
Q3 | $3.61M | Buy |
114,573
+50,804
| +80% | +$1.6M | ﹤0.01% | 558 |
|
|
2016
Q2 | $1.94M | Sell |
63,769
-49,154
| -44% | -$1.5M | ﹤0.01% | 1047 |
|
|
2016
Q1 | $3.51M | Buy |
112,923
+44,657
| +65% | +$1.39M | ﹤0.01% | 855 |
|
|
2015
Q4 | $2.09M | Buy |
68,266
+1,076
| +2% | +$33K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $1.98M | Buy |
67,190
+18,903
| +39% | +$557K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.49M | Buy |
48,287
+5,324
| +12% | +$164K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $1.31M | Buy |
42,963
+15,463
| +56% | +$472K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $804K | Buy |
27,500
+12,662
| +85% | +$370K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $400K | Buy |
+14,838
| New | +$400K | ﹤0.01% | 3084 |
|
|
2014
Q2 | – | Sell |
-19,390
| Closed | -$511K | – | 4274 |
|
|
2014
Q1 | $511K | Buy |
+19,390
| New | +$511K | ﹤0.01% | 2596 |
|