Truist Financial’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
Q4 | – | Sell |
-7,007
| Closed | -$427K | – | 2597 |
|
|
2022
Q3 | $427K | Sell |
7,007
-107,347
| -94% | -$6.54M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $6.73M | Buy |
114,354
+22,542
| +25% | +$1.33M | 0.01% | 709 |
|
|
2022
Q1 | $7.26M | Sell |
91,812
-91,832
| -50% | -$7.26M | 0.01% | 745 |
|
|
2021
Q4 | $16.2M | Buy |
183,644
+3,338
| +2% | +$295K | 0.02% | 487 |
|
|
2021
Q3 | $14.5M | Buy |
180,306
+123,264
| +216% | +$9.89M | 0.02% | 504 |
|
|
2021
Q2 | $4.63M | Buy |
57,042
+256
| +0.5% | +$20.8K | 0.01% | 912 |
|
|
2021
Q1 | $4.34M | Sell |
56,786
-166,150
| -75% | -$12.7M | 0.01% | 892 |
|
|
2020
Q4 | $15.9M | Buy |
222,936
+9,174
| +4% | +$656K | 0.03% | 467 |
|
|
2020
Q3 | $13.3M | Buy |
213,762
+172,779
| +422% | +$10.7M | 0.03% | 474 |
|
|
2020
Q2 | $2.13M | Buy |
40,983
+2,344
| +6% | +$122K | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.46M | Sell |
38,639
-215,436
| -85% | -$8.13M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $12.3M | Buy |
+254,075
| New | +$12.3M | 0.02% | 518 |
|