TGAM
TBH Global Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,631
| Closed | -$943K | – | 204 |
|
|
2022
Q4 | $943K | Sell |
16,631
-15,161
| -48% | -$859K | 0.23% | 80 |
|
|
2022
Q3 | $1.94M | Buy |
31,792
+377
| +1% | +$22.9K | 0.5% | 42 |
|
|
2022
Q2 | $1.85M | Sell |
31,415
-31,323
| -50% | -$1.84M | 0.44% | 56 |
|
|
2022
Q1 | $4.96M | Buy |
62,738
+3,977
| +7% | +$314K | 1.06% | 22 |
|
|
2021
Q4 | $5.19M | Buy |
58,761
+872
| +2% | +$77K | 1.07% | 19 |
|
|
2021
Q3 | $4.65M | Buy |
57,889
+3,248
| +6% | +$261K | 1.08% | 19 |
|
|
2021
Q2 | $4.43M | Buy |
54,641
+5,665
| +12% | +$459K | 1.02% | 21 |
|
|
2021
Q1 | $3.74M | Buy |
48,976
+2,773
| +6% | +$212K | 0.97% | 21 |
|
|
2020
Q4 | $3.3M | Buy |
46,203
+10,252
| +29% | +$733K | 1.02% | 24 |
|
|
2020
Q3 | $2.23M | Buy |
35,951
+1,860
| +5% | +$115K | 0.77% | 33 |
|
|
2020
Q2 | $1.77M | Buy |
34,091
+1,077
| +3% | +$56K | 0.7% | 40 |
|
|
2020
Q1 | $1.25M | Buy |
33,014
+3,549
| +12% | +$134K | 0.53% | 44 |
|
|
2019
Q4 | $1.42M | Buy |
+29,465
| New | +$1.42M | 0.43% | 50 |
|