Susquehanna International Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Buy |
37,827
+15,715
| +71% | +$1.57M | ﹤0.01% | 4928 |
|
|
2025
Q4 | $2.26M | Buy |
+22,112
| New | +$2.25M | ﹤0.01% | 5393 |
|
|
2025
Q3 | – | Sell |
-25,900
| Closed | -$2.44M | – | 12806 |
|
|
2025
Q2 | $2.44M | Sell |
25,900
-5,113
| -16% | -$450K | ﹤0.01% | 5377 |
|
|
2025
Q1 | $2.62M | Buy |
31,013
+4,573
| +17% | +$430K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $2.58M | Buy |
+26,440
| New | +$2.48M | ﹤0.01% | 4752 |
|
|
2024
Q3 | – | Sell |
-22,046
| Closed | -$1.79M | – | 12275 |
|
|
2024
Q2 | $1.79M | Sell |
22,046
-33,100
| -60% | -$2.63M | ﹤0.01% | 5317 |
|
|
2024
Q1 | $4.55M | Buy |
55,146
+19,913
| +57% | +$1.58M | ﹤0.01% | 3775 |
|
|
2023
Q4 | $2.78M | Buy |
35,233
+1,501
| +4% | +$108K | ﹤0.01% | 4701 |
|
|
2023
Q3 | $2.36M | Buy |
33,732
+26,493
| +366% | +$1.95M | ﹤0.01% | 4823 |
|
|
2023
Q2 | $531K | Sell |
7,239
-31,223
| -81% | -$2.08M | ﹤0.01% | 8177 |
|
|
2023
Q1 | $2.52M | Sell |
38,462
-17,699
| -32% | -$1.12M | ﹤0.01% | 4674 |
|
|
2022
Q4 | $3.18M | Sell |
56,161
-87,705
| -61% | -$5.32M | ﹤0.01% | 3918 |
|
|
2022
Q3 | $8.76M | Buy |
143,866
+111,741
| +348% | +$7.48M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.89M | Sell |
32,125
-97,163
| -75% | -$6.57M | ﹤0.01% | 5025 |
|
|
2022
Q1 | $10.2M | Buy |
129,288
+107,765
| +501% | +$8.5M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $1.9M | Buy |
21,523
+2,122
| +11% | +$185K | ﹤0.01% | 5626 |
|
|
2021
Q3 | $1.56M | Sell |
19,401
-24,384
| -56% | -$2M | ﹤0.01% | 6385 |
|
|
2021
Q2 | $3.55M | Sell |
43,785
-451
| -1% | -$35.7K | ﹤0.01% | 4692 |
|
|
2021
Q1 | $3.38M | Sell |
44,236
-75
| -0.2% | -$5.64K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $3.17M | Sell |
44,311
-69,215
| -61% | -$4.59M | ﹤0.01% | 4212 |
|
|
2020
Q3 | $7.04M | Buy |
113,526
+106,202
| +1,450% | +$6.32M | ﹤0.01% | 2638 |
|
|
2020
Q2 | $381K | Buy |
+7,324
| New | +$342K | ﹤0.01% | 7906 |
|
|
2020
Q1 | – | Sell |
-22,184
| Closed | -$1.07M | – | 10411 |
|
|
2019
Q4 | $1.07M | Buy |
22,184
+11,957
| +117% | +$557K | ﹤0.01% | 5393 |
|
|
2019
Q3 | $468K | Buy |
10,227
+739
| +8% | +$34K | ﹤0.01% | 7439 |
|
|
2019
Q2 | $434K | Sell |
9,488
-78,103
| -89% | -$3.52M | ﹤0.01% | 7563 |
|
|
2019
Q1 | $3.84M | Sell |
87,591
-20,237
| -19% | -$850K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $4.13M | Buy |
107,828
+92,739
| +615% | +$3.83M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $687K | Buy |
+15,089
| New | +$669K | ﹤0.01% | 5964 |
|
|
2018
Q2 | – | Sell |
-7,354
| Closed | -$292K | – | 9824 |
|
|
2018
Q1 | $292K | Buy |
+7,354
| New | +$302K | ﹤0.01% | 7675 |
|
|
2017
Q4 | – | Sell |
-21,153
| Closed | -$759K | – | 9417 |
|
|
2017
Q3 | $759K | Buy |
21,153
+3,376
| +19% | +$120K | ﹤0.01% | 5775 |
|
|
2017
Q2 | $631K | Sell |
17,777
-27,660
| -61% | -$977K | ﹤0.01% | 6200 |
|
|
2017
Q1 | $1.58M | Buy |
+45,437
| New | +$1.53M | ﹤0.01% | 4170 |
|
|
2016
Q4 | – | Sell |
-114,573
| Closed | -$3.61M | – | 9728 |
|
|
2016
Q3 | $3.61M | Buy |
114,573
+50,804
| +80% | +$1.61M | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.94M | Sell |
63,769
-49,154
| -44% | -$1.51M | ﹤0.01% | 3621 |
|
|
2016
Q1 | $3.51M | Buy |
112,923
+44,657
| +65% | +$1.3M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $2.09M | Buy |
68,266
+1,076
| +2% | +$33.5K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $1.98M | Buy |
67,190
+18,903
| +39% | +$582K | ﹤0.01% | 4310 |
|
|
2015
Q2 | $1.49M | Buy |
48,287
+5,324
| +12% | +$165K | ﹤0.01% | 5345 |
|
|
2015
Q1 | $1.31M | Buy |
42,963
+15,463
| +56% | +$459K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $804K | Buy |
27,500
+12,662
| +85% | +$351K | ﹤0.01% | 6293 |
|
|
2014
Q3 | $400K | Buy |
+14,838
| New | +$405K | ﹤0.01% | 7589 |
|
|
2014
Q2 | – | Sell |
-19,390
| Closed | -$511K | – | 9844 |
|
|
2014
Q1 | $511K | Buy |
+19,390
| New | +$512K | ﹤0.01% | 6699 |
|
Other funds holding FDIS
AWM
AM
FFS
