US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93K | Hold |
63
| – | – | ﹤0.01% | 3578 |
|
|
2025
Q1 | $5.32K | Buy |
63
+24
| +62% | +$2.03K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $3.8K | Buy |
+39
| New | +$3.8K | ﹤0.01% | 3712 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$567 | – | 4097 |
|
|
2022
Q4 | $567 | Hold |
10
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3920 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$14K | – | 4086 |
|
|
2022
Q1 | $14K | Sell |
175
-9,279
| -98% | -$742K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $835K | Hold |
9,454
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $759K | Sell |
9,454
-15
| -0.2% | -$1.2K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $768K | Buy |
9,469
+85
| +0.9% | +$6.89K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $716K | Hold |
9,384
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $671K | Buy |
+9,384
| New | +$671K | ﹤0.01% | 1284 |
|