UBS Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
26,438
+3,750
| +17% | +$376K | ﹤0.01% | 4782 |
|
|
2025
Q4 | $2.32M | Buy |
22,688
+485
| +2% | +$49.2K | ﹤0.01% | 4838 |
|
|
2025
Q3 | $2.28M | Buy |
22,203
+954
| +4% | +$94.3K | ﹤0.01% | 4825 |
|
|
2025
Q2 | $2M | Sell |
21,249
-4,529
| -18% | -$399K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $2.18M | Buy |
25,778
+3,231
| +14% | +$304K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $2.2M | Buy |
22,547
+3,635
| +19% | +$341K | ﹤0.01% | 4640 |
|
|
2024
Q3 | $1.67M | Sell |
18,912
-1,714
| -8% | -$142K | ﹤0.01% | 4180 |
|
|
2024
Q2 | $1.67M | Buy |
20,626
+2,036
| +11% | +$162K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $1.53M | Sell |
18,590
-1,580
| -8% | -$125K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $1.59M | Buy |
20,170
+2,777
| +16% | +$201K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $1.22M | Buy |
17,393
+1,320
| +8% | +$97K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $1.18M | Sell |
16,073
-9,859
| -38% | -$658K | ﹤0.01% | 4081 |
|
|
2023
Q1 | $1.7M | Sell |
25,932
-2,495
| -9% | -$157K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $1.61M | Buy |
28,427
+21,157
| +291% | +$1.28M | ﹤0.01% | 3600 |
|
|
2022
Q3 | $443K | Sell |
7,270
-708
| -9% | -$47.4K | ﹤0.01% | 4443 |
|
|
2022
Q2 | $470K | Sell |
7,978
-2,145
| -21% | -$145K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $801K | Sell |
10,123
-362
| -3% | -$28.6K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $926K | Buy |
10,485
+268
| +3% | +$23.3K | ﹤0.01% | 4462 |
|
|
2021
Q3 | $820K | Buy |
10,217
+1,939
| +23% | +$159K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $671K | Buy |
8,278
+1,848
| +29% | +$146K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $491K | Buy |
6,430
+3,828
| +147% | +$288K | ﹤0.01% | 4883 |
|
|
2020
Q4 | $186K | Sell |
2,602
-1,711
| -40% | -$114K | ﹤0.01% | 5279 |
|
|
2020
Q3 | $268K | Sell |
4,313
-1,210
| -22% | -$72K | ﹤0.01% | 4617 |
|
|
2020
Q2 | $287K | Sell |
5,523
-673
| -11% | -$31.4K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $234K | Sell |
6,196
-4,329
| -41% | -$198K | ﹤0.01% | 4597 |
|
|
2019
Q4 | $508K | Buy |
10,525
+3,618
| +52% | +$168K | ﹤0.01% | 4825 |
|
|
2019
Q3 | $316K | Sell |
6,907
-1,308
| -16% | -$60.2K | ﹤0.01% | 4907 |
|
|
2019
Q2 | $376K | Buy |
8,215
+2,515
| +44% | +$113K | ﹤0.01% | 4496 |
|
|
2019
Q1 | $250K | Sell |
5,700
-434
| -7% | -$18.2K | ﹤0.01% | 4480 |
|
|
2018
Q4 | $235K | Sell |
6,134
-2,918
| -32% | -$120K | ﹤0.01% | 4844 |
|
|
2018
Q3 | $412K | Buy |
9,052
+786
| +10% | +$34.9K | ﹤0.01% | 4547 |
|
|
2018
Q2 | $354K | Sell |
8,266
-158
| -2% | -$6.54K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $335K | Sell |
8,424
-5,549
| -40% | -$228K | ﹤0.01% | 4464 |
|
|
2017
Q4 | $547K | Buy |
13,973
+3,803
| +37% | +$142K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $365K | Buy |
10,170
+2,321
| +30% | +$82.6K | ﹤0.01% | 4450 |
|
|
2017
Q2 | $279K | Buy |
7,849
+4,781
| +156% | +$169K | ﹤0.01% | 4529 |
|
|
2017
Q1 | $106K | Buy |
3,068
+578
| +23% | +$19.5K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $80K | Sell |
2,490
-73
| -3% | -$2.32K | ﹤0.01% | 5451 |
|
|
2016
Q3 | $81K | Sell |
2,563
-2,400
| -48% | -$75.8K | ﹤0.01% | 5127 |
|
|
2016
Q2 | $151K | Sell |
4,963
-23,855
| -83% | -$734K | ﹤0.01% | 4736 |
|
|
2016
Q1 | $894K | Sell |
28,818
-13,931
| -33% | -$406K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $1.31M | Buy |
42,749
+27,890
| +188% | +$869K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $438K | Buy |
14,859
+5,159
| +53% | +$159K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $300K | Sell |
9,700
-100
| -1% | -$3.09K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $299K | Buy |
+9,800
| New | +$291K | ﹤0.01% | 4558 |
|
Other funds holding FDIS
AWM
AM
FFS
