Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-329
| Closed | -$32.1K | – | 993 |
|
|
2024
Q4 | $32.1K | Sell |
329
-1,132
| -77% | -$110K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $129K | Buy |
1,461
+1,421
| +3,553% | +$126K | 0.01% | 505 |
|
|
2024
Q2 | $3.24K | Sell |
40
-13
| -25% | -$1.05K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $4.37K | Buy |
53
+13
| +33% | +$1.07K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $3.16K | Hold |
40
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $2.8K | Hold |
40
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $2.93K | Hold |
40
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $2.62K | Buy |
+40
| New | +$2.62K | ﹤0.01% | 956 |
|