Wells Fargo’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 | $2.05M | Sell |
21,984
-10,239
| -32% | -$1.03M | ﹤0.01% | 3245 |
|
|
2025
Q4 | $3.29M | Buy |
32,223
+6,591
| +26% | +$669K | ﹤0.01% | 3044 |
|
|
2025
Q3 | $2.64M | Buy |
25,632
+1,323
| +5% | +$131K | ﹤0.01% | 3120 |
|
|
2025
Q2 | $2.29M | Sell |
24,309
-3,209
| -12% | -$283K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $2.33M | Buy |
27,518
+395
| +1% | +$37.1K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $2.64M | Buy |
27,123
+1,475
| +6% | +$138K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $2.27M | Buy |
25,648
+1,258
| +5% | +$104K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.98M | Buy |
24,390
+727
| +3% | +$57.8K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $1.95M | Buy |
23,663
+5,418
| +30% | +$429K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $1.44M | Buy |
18,245
+1,909
| +12% | +$138K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $1.14M | Buy |
16,336
+1,848
| +13% | +$136K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $1.06M | Sell |
14,488
-7,578
| -34% | -$506K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $1.44M | Sell |
22,066
-23,418
| -51% | -$1.48M | ﹤0.01% | 3130 |
|
|
2022
Q4 | $2.58M | Buy |
45,484
+2,439
| +6% | +$148K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $2.62M | Sell |
43,045
-11,781
| -21% | -$788K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $3.23M | Sell |
54,826
-135,247
| -71% | -$9.14M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $15M | Sell |
190,073
-51,605
| -21% | -$4.07M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $21.3M | Sell |
241,678
-10,971
| -4% | -$955K | 0.01% | 1289 |
|
|
2021
Q3 | $20.3M | Sell |
252,649
-26,626
| -10% | -$2.18M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $22.6M | Buy |
279,275
+27,375
| +11% | +$2.17M | 0.01% | 1589 |
|
|
2021
Q1 | $19.2M | Sell |
251,900
-44,684
| -15% | -$3.36M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $21.2M | Buy |
296,584
+43,871
| +17% | +$2.91M | 0.01% | 1521 |
|
|
2020
Q3 | $15.7M | Sell |
252,713
-38,598
| -13% | -$2.3M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $15.2M | Sell |
291,311
-71,296
| -20% | -$3.33M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $13.7M | Buy |
362,607
+152,760
| +73% | +$7M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $10.1M | Buy |
209,847
+7,238
| +4% | +$337K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $9.27M | Sell |
202,609
-21,434
| -10% | -$986K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $10.2M | Buy |
224,043
+1,908
| +0.9% | +$85.9K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $9.74M | Sell |
222,135
-11,942
| -5% | -$502K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $8.97M | Buy |
234,077
+45,937
| +24% | +$1.89M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $8.56M | Buy |
188,140
+15,002
| +9% | +$665K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $7.42M | Buy |
173,138
+2,601
| +2% | +$108K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $6.78M | Buy |
170,537
+17,816
| +12% | +$731K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $5.97M | Buy |
152,721
+28,859
| +23% | +$1.08M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $4.44M | Buy |
123,862
+60,639
| +96% | +$2.16M | ﹤0.01% | 2627 |
|
|
2017
Q2 | $2.24M | Buy |
63,223
+33,962
| +116% | +$1.2M | ﹤0.01% | 3130 |
|
|
2017
Q1 | $1.01M | Buy |
29,261
+4,913
| +20% | +$166K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $783K | Sell |
24,348
-1,329
| -5% | -$42.3K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $808K | Buy |
25,677
+2,535
| +11% | +$80.1K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $705K | Buy |
23,142
+2,249
| +11% | +$69.2K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $648K | Sell |
20,893
-2,054
| -9% | -$59.9K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $704K | Buy |
22,947
+8,266
| +56% | +$258K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $433K | Buy |
14,681
+5,376
| +58% | +$165K | ﹤0.01% | 4031 |
|
|
2015
Q2 | $287K | Buy |
9,305
+4,707
| +102% | +$145K | ﹤0.01% | 4399 |
|
|
2015
Q1 | $141K | Buy |
4,598
+3,056
| +198% | +$90.8K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $45K | Buy |
+1,542
| New | +$42.8K | ﹤0.01% | 5043 |
|
Other funds holding FDIS
AWM
AM
FFS
