Traynor Capital Management’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 |
-2,891
| Closed | -$228K | – | 194 |
|
|
2022
Q1 | $228K | Sell |
2,891
-928
| -24% | -$73.2K | 0.03% | 160 |
|
|
2021
Q4 | $337K | Buy |
3,819
+499
| +15% | +$44K | 0.04% | 146 |
|
|
2021
Q3 | $266K | Sell |
3,320
-177
| -5% | -$14.2K | 0.04% | 155 |
|
|
2021
Q2 | $287K | Buy |
3,497
+211
| +6% | +$17.3K | 0.04% | 144 |
|
|
2021
Q1 | $250K | Buy |
+3,286
| New | +$250K | 0.04% | 143 |
|
|
2020
Q4 | – | Sell |
-3,338
| Closed | -$215K | – | 164 |
|
|
2020
Q3 | $215K | Buy |
+3,338
| New | +$215K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-7,097
| Closed | -$311K | – | 181 |
|
|
2019
Q1 | $311K | Sell |
7,097
-364
| -5% | -$16K | 0.1% | 120 |
|
|
2018
Q4 | $285K | Buy |
7,461
+2,229
| +43% | +$85.1K | 0.12% | 113 |
|
|
2018
Q3 | $238K | Buy |
+5,232
| New | +$238K | 0.08% | 159 |
|
|
2018
Q1 | – | Sell |
-5,184
| Closed | -$202K | – | 181 |
|
|
2017
Q4 | $202K | Buy |
+5,184
| New | +$202K | 0.09% | 160 |
|