TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$242K | – | 736 |
|
|
2022
Q1 | $242K | Sell |
3,061
-118
| -4% | -$9.33K | 0.01% | 635 |
|
|
2021
Q4 | $281K | Buy |
3,179
+204
| +7% | +$18K | 0.01% | 606 |
|
|
2021
Q3 | $239K | Sell |
2,975
-1,075
| -27% | -$86.4K | 0.01% | 626 |
|
|
2021
Q2 | $333K | Buy |
4,050
+19
| +0.5% | +$1.56K | 0.01% | 482 |
|
|
2021
Q1 | $308K | Sell |
4,031
-1,656
| -29% | -$127K | 0.01% | 476 |
|
|
2020
Q4 | $407K | Buy |
+5,687
| New | +$407K | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-8,843
| Closed | -$411K | – | 477 |
|
|
2019
Q3 | $411K | Buy |
8,843
+1,118
| +14% | +$52K | 0.03% | 337 |
|
|
2019
Q2 | $349K | Buy |
+7,725
| New | +$349K | 0.03% | 343 |
|