Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,280
| Closed | -$14.6M | – | 288 |
|
|
2024
Q1 | $14.6M | Buy |
177,280
+4,175
| +2% | +$344K | 1.33% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
+173,105
| New | +$13.7M | 1.38% | 18 |
|
|
2021
Q4 | – | Sell |
-103,676
| Closed | -$8.32M | – | 231 |
|
|
2021
Q3 | $8.32M | Buy |
+103,676
| New | +$8.32M | 1.36% | 15 |
|
|
2021
Q2 | – | Sell |
-89,278
| Closed | -$6.82M | – | 185 |
|
|
2021
Q1 | $6.82M | Sell |
89,278
-12,471
| -12% | -$952K | 0.81% | 24 |
|
|
2020
Q4 | $7.28M | Buy |
101,749
+2,738
| +3% | +$196K | 0.9% | 25 |
|
|
2020
Q3 | $6.14M | Buy |
99,011
+11,361
| +13% | +$705K | 0.87% | 28 |
|
|
2020
Q2 | $4.56M | Buy |
87,650
+63,069
| +257% | +$3.28M | 0.69% | 32 |
|
|
2020
Q1 | $928K | Sell |
24,581
-77,926
| -76% | -$2.94M | 0.17% | 75 |
|
|
2019
Q4 | $4.95M | Sell |
102,507
-574
| -0.6% | -$27.7K | 0.75% | 30 |
|
|
2019
Q3 | $4.72M | Buy |
103,081
+1,805
| +2% | +$82.6K | 0.66% | 35 |
|
|
2019
Q2 | $4.63M | Sell |
101,276
-7,501
| -7% | -$343K | 0.65% | 36 |
|
|
2019
Q1 | $4.77M | Sell |
108,777
-1,699
| -2% | -$74.5K | 0.76% | 29 |
|
|
2018
Q4 | $4.23M | Buy |
110,476
+28,688
| +35% | +$1.1M | 0.75% | 30 |
|
|
2018
Q3 | $3.72M | Sell |
81,788
-553
| -0.7% | -$25.2K | 0.6% | 33 |
|
|
2018
Q2 | $3.53M | Buy |
+82,341
| New | +$3.53M | 0.58% | 37 |
|
|
2017
Q3 | – | Sell |
-67,825
| Closed | -$2.41M | – | 233 |
|
|
2017
Q2 | $2.41M | Buy |
+67,825
| New | +$2.41M | 0.49% | 43 |
|
|
2016
Q4 | – | Sell |
-93,670
| Closed | -$2.95M | – | 234 |
|
|
2016
Q3 | $2.95M | Sell |
93,670
-23,487
| -20% | -$739K | 0.67% | 42 |
|
|
2016
Q2 | $3.57M | Sell |
117,157
-9,992
| -8% | -$304K | 0.87% | 23 |
|
|
2016
Q1 | $3.95M | Buy |
127,149
+15,490
| +14% | +$481K | 0.89% | 21 |
|
|
2015
Q4 | $3.43M | Sell |
111,659
-3,969
| -3% | -$122K | 0.87% | 39 |
|
|
2015
Q3 | $3.41M | Buy |
115,628
+1,229
| +1% | +$36.2K | 0.9% | 36 |
|
|
2015
Q2 | $3.53M | Buy |
114,399
+4,304
| +4% | +$133K | 0.92% | 34 |
|
|
2015
Q1 | $3.36K | Buy |
110,095
+63,310
| +135% | +$1.93K | 0.65% | 36 |
|
|
2014
Q4 | $1.37M | Buy |
+46,785
| New | +$1.37M | 0.4% | 62 |
|