TRIA
Trail Ridge Investment Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,743
| Closed | -$217K | – | 108 |
|
|
2023
Q4 | $217K | Buy |
+2,743
| New | +$217K | 0.13% | 100 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$313K | – | 110 |
|
|
2023
Q2 | $313K | Sell |
4,263
-312
| -7% | -$22.9K | 0.19% | 95 |
|
|
2023
Q1 | $300K | Buy |
4,575
+619
| +16% | +$40.5K | 0.2% | 97 |
|
|
2022
Q4 | $224K | Buy |
3,956
+264
| +7% | +$15K | 0.15% | 112 |
|
|
2022
Q3 | $234K | Sell |
3,692
-790
| -18% | -$50.1K | 0.15% | 118 |
|
|
2022
Q2 | $264K | Buy |
4,482
+510
| +13% | +$30K | 0.18% | 129 |
|
|
2022
Q1 | $314K | Buy |
3,972
+474
| +14% | +$37.5K | 0.19% | 117 |
|
|
2021
Q4 | $309K | Buy |
+3,498
| New | +$309K | 0.19% | 117 |
|