SVB Wealth’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 |
-2,183
| Closed | -$213K | – | 1579 |
|
|
2024
Q4 | $213K | Buy |
+2,183
| New | +$213K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-3,340
| Closed | -$275K | – | 772 |
|
|
2024
Q1 | $275K | Sell |
3,340
-492
| -13% | -$40.6K | 0.01% | 660 |
|
|
2023
Q4 | $303K | Sell |
3,832
-932
| -20% | -$73.6K | 0.01% | 626 |
|
|
2023
Q3 | $333K | Sell |
4,764
-157
| -3% | -$11K | 0.01% | 582 |
|
|
2023
Q2 | $361K | Sell |
4,921
-566
| -10% | -$41.5K | 0.01% | 592 |
|
|
2023
Q1 | $359K | Sell |
5,487
-1,087
| -17% | -$71.2K | 0.01% | 657 |
|
|
2022
Q4 | $373K | Sell |
6,574
-15
| -0.2% | -$850 | 0.01% | 651 |
|
|
2022
Q3 | $401K | Sell |
6,589
-261
| -4% | -$15.9K | 0.01% | 584 |
|
|
2022
Q2 | $403K | Sell |
6,850
-971
| -12% | -$57.1K | 0.01% | 488 |
|
|
2022
Q1 | $618K | Sell |
7,821
-910
| -10% | -$71.9K | 0.01% | 409 |
|
|
2021
Q4 | $771K | Sell |
8,731
-180
| -2% | -$15.9K | 0.01% | 354 |
|
|
2021
Q3 | $715K | Hold |
8,911
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $723K | Sell |
8,911
-550
| -6% | -$44.6K | 0.01% | 473 |
|
|
2021
Q1 | $722K | Sell |
9,461
-468
| -5% | -$35.7K | 0.01% | 429 |
|
|
2020
Q4 | $710K | Sell |
9,929
-3,418
| -26% | -$244K | 0.01% | 392 |
|
|
2020
Q3 | $828K | Sell |
13,347
-6,975
| -34% | -$433K | 0.01% | 321 |
|
|
2020
Q2 | $1.06M | Sell |
20,322
-15,162
| -43% | -$789K | 0.02% | 263 |
|
|
2020
Q1 | $1.34M | Sell |
35,484
-19,499
| -35% | -$736K | 0.03% | 210 |
|
|
2019
Q4 | $2.65M | Sell |
54,983
-22,156
| -29% | -$1.07M | 0.05% | 188 |
|
|
2019
Q3 | $3.53M | Sell |
77,139
-5,245
| -6% | -$240K | 0.07% | 151 |
|
|
2019
Q2 | $3.77M | Buy |
+82,384
| New | +$3.77M | 0.13% | 144 |
|