Tower Research Capital (TRC)’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 | – | Sell |
-11,387
| Closed | -$962K | – | 5349 |
|
|
2025
Q1 | $962K | Buy |
+11,387
| New | +$962K | 0.03% | 511 |
|
|
2024
Q3 | – | Sell |
-9,986
| Closed | -$809K | – | 5791 |
|
|
2024
Q2 | $809K | Buy |
9,986
+7,752
| +347% | +$628K | 0.01% | 930 |
|
|
2024
Q1 | $184K | Buy |
+2,234
| New | +$184K | ﹤0.01% | 1459 |
|
|
2023
Q4 | – | Sell |
-4,233
| Closed | -$296K | – | 5994 |
|
|
2023
Q3 | $296K | Buy |
4,233
+4,047
| +2,176% | +$283K | 0.01% | 1195 |
|
|
2023
Q2 | $13.6K | Buy |
186
+146
| +365% | +$10.7K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $3K | Sell |
40
-23,353
| -100% | -$1.75M | ﹤0.01% | 5189 |
|
|
2022
Q4 | $1.33M | Buy |
23,393
+16,729
| +251% | +$948K | 0.05% | 282 |
|
|
2022
Q3 | $405K | Sell |
6,664
-31,671
| -83% | -$1.92M | 0.01% | 1302 |
|
|
2022
Q2 | $2.26M | Buy |
38,335
+18,939
| +98% | +$1.12M | 0.05% | 326 |
|
|
2022
Q1 | $1.53M | Buy |
19,396
+10,943
| +129% | +$865K | 0.01% | 646 |
|
|
2021
Q4 | $746K | Buy |
8,453
+4,138
| +96% | +$365K | 0.01% | 865 |
|
|
2021
Q3 | $346K | Sell |
4,315
-3,030
| -41% | -$243K | 0.01% | 1266 |
|
|
2021
Q2 | $596K | Buy |
7,345
+4,916
| +202% | +$399K | 0.02% | 1038 |
|
|
2021
Q1 | $185K | Buy |
+2,429
| New | +$185K | ﹤0.01% | 2075 |
|
|
2020
Q4 | – | Sell |
-15,514
| Closed | -$962K | – | 5202 |
|
|
2020
Q3 | $962K | Buy |
+15,514
| New | +$962K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-27,655
| Closed | -$1.04M | – | 4799 |
|
|
2020
Q1 | $1.04M | Buy |
27,655
+10,904
| +65% | +$412K | 0.06% | 219 |
|
|
2019
Q4 | $808K | Sell |
16,751
-1,281
| -7% | -$61.8K | 0.07% | 154 |
|
|
2019
Q3 | $825K | Sell |
18,032
-1,145
| -6% | -$52.4K | 0.06% | 353 |
|
|
2019
Q2 | $877K | Sell |
19,177
-20,962
| -52% | -$959K | 0.06% | 298 |
|
|
2019
Q1 | $1.76M | Buy |
40,139
+14,606
| +57% | +$641K | 0.11% | 146 |
|
|
2018
Q4 | $978K | Buy |
25,533
+16,868
| +195% | +$646K | 0.07% | 275 |
|
|
2018
Q3 | $394K | Buy |
+8,665
| New | +$394K | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-279
| Closed | -$9K | – | 4576 |
|
|
2016
Q1 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 2045 |
|
|
2015
Q4 | – | Sell |
-1,945
| Closed | -$57K | – | 4642 |
|
|
2015
Q3 | $57K | Buy |
+1,945
| New | +$57K | 0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-1,999
| Closed | -$61K | – | 4566 |
|
|
2015
Q1 | $61K | Buy |
+1,999
| New | +$61K | 0.01% | 1307 |
|