Valley National Advisers’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 | $1K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2025
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1K | Sell |
20
-44
| -69% | -$2.2K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $5K | Sell |
64
-6,182
| -99% | -$483K | ﹤0.01% | 778 |
|
|
2023
Q3 | $437K | Sell |
6,246
-139
| -2% | -$9.73K | 0.08% | 173 |
|
|
2023
Q2 | $469K | Sell |
6,385
-28
| -0.4% | -$2.06K | 0.08% | 179 |
|
|
2023
Q1 | $416K | Buy |
6,413
+356
| +6% | +$23.1K | 0.07% | 185 |
|
|
2022
Q4 | $368K | Sell |
6,057
-271
| -4% | -$16.5K | 0.07% | 198 |
|
|
2022
Q3 | $390K | Buy |
+6,328
| New | +$390K | 0.08% | 188 |
|