Tower Research Capital (TRC)’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
Q2 | $524K | Sell |
5,098
-12,123
| -70% | -$1.22M | 0.01% | 993 |
|
|
2026
Q1 | $1.61M | Buy |
17,221
+13,076
| +315% | +$1.31M | 0.04% | 399 |
|
|
2025
Q4 | $423K | Buy |
+4,145
| New | +$421K | 0.01% | 921 |
|
|
2025
Q2 | – | Sell |
-11,387
| Closed | -$962K | – | 5349 |
|
|
2025
Q1 | $962K | Buy |
+11,387
| New | +$1.07M | 0.03% | 511 |
|
|
2024
Q3 | – | Sell |
-9,986
| Closed | -$809K | – | 5791 |
|
|
2024
Q2 | $809K | Buy |
9,986
+7,752
| +347% | +$616K | 0.01% | 930 |
|
|
2024
Q1 | $184K | Buy |
+2,234
| New | +$177K | ﹤0.01% | 1459 |
|
|
2023
Q4 | – | Sell |
-4,233
| Closed | -$296K | – | 5994 |
|
|
2023
Q3 | $296K | Buy |
4,233
+4,047
| +2,176% | +$297K | 0.01% | 1195 |
|
|
2023
Q2 | $13.6K | Buy |
186
+146
| +365% | +$9.75K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $3K | Sell |
40
-23,353
| -100% | -$1.47M | ﹤0.01% | 5189 |
|
|
2022
Q4 | $1.33M | Buy |
23,393
+16,729
| +251% | +$1.01M | 0.05% | 282 |
|
|
2022
Q3 | $405K | Sell |
6,664
-31,671
| -83% | -$2.12M | 0.01% | 1302 |
|
|
2022
Q2 | $2.26M | Buy |
38,335
+18,939
| +98% | +$1.28M | 0.05% | 326 |
|
|
2022
Q1 | $1.53M | Buy |
19,396
+10,943
| +129% | +$863K | 0.01% | 646 |
|
|
2021
Q4 | $746K | Buy |
8,453
+4,138
| +96% | +$360K | 0.01% | 865 |
|
|
2021
Q3 | $346K | Sell |
4,315
-3,030
| -41% | -$248K | 0.01% | 1266 |
|
|
2021
Q2 | $596K | Buy |
7,345
+4,916
| +202% | +$389K | 0.02% | 1038 |
|
|
2021
Q1 | $185K | Buy |
+2,429
| New | +$183K | ﹤0.01% | 2075 |
|
|
2020
Q4 | – | Sell |
-15,514
| Closed | -$962K | – | 5202 |
|
|
2020
Q3 | $962K | Buy |
+15,514
| New | +$923K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-27,655
| Closed | -$1.04M | – | 4799 |
|
|
2020
Q1 | $1.04M | Buy |
27,655
+10,904
| +65% | +$500K | 0.06% | 219 |
|
|
2019
Q4 | $808K | Sell |
16,751
-1,281
| -7% | -$59.6K | 0.07% | 154 |
|
|
2019
Q3 | $825K | Sell |
18,032
-1,145
| -6% | -$52.7K | 0.06% | 353 |
|
|
2019
Q2 | $877K | Sell |
19,177
-20,962
| -52% | -$944K | 0.06% | 298 |
|
|
2019
Q1 | $1.76M | Buy |
40,139
+14,606
| +57% | +$614K | 0.11% | 146 |
|
|
2018
Q4 | $978K | Buy |
25,533
+16,868
| +195% | +$696K | 0.07% | 275 |
|
|
2018
Q3 | $394K | Buy |
+8,665
| New | +$384K | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-279
| Closed | -$9K | – | 4575 |
|
|
2016
Q1 | $9K | Buy |
+279
| New | +$8.13K | ﹤0.01% | 2045 |
|
|
2015
Q4 | – | Sell |
-1,945
| Closed | -$57K | – | 4637 |
|
|
2015
Q3 | $57K | Buy |
+1,945
| New | +$59.9K | 0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-1,999
| Closed | -$61K | – | 4558 |
|
|
2015
Q1 | $61K | Buy |
+1,999
| New | +$59.4K | 0.01% | 1307 |
|
Other funds holding FDIS
AWM
AM
FFS
IFA
Tower Research Capital (TRC)'s FDIS Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 70% in Q2 2026, selling an estimated $1.22M and leaving 5,098 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #993.
Tower Research Capital (TRC) first reported a position in FDIS in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.26M in Q2 2022. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.
- Tower Research Capital (TRC) held 5,098 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $524K as of Q2 2026.
- Tower Research Capital (TRC) sold 12,123 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $1.22M.
- Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #993 holding.
- Tower Research Capital (TRC) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2015 and has held it in 28 quarters since.
- Tower Research Capital (TRC)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.26M in Q2 2022.
- 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.