Wells Fargo’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
24,309
-3,209
| -12% | -$302K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $2.33M | Buy |
27,518
+395
| +1% | +$33.4K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $2.64M | Buy |
27,123
+1,475
| +6% | +$144K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $2.27M | Buy |
25,648
+1,258
| +5% | +$111K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $1.98M | Buy |
24,390
+727
| +3% | +$58.9K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $1.95M | Buy |
23,663
+5,418
| +30% | +$447K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $1.44M | Buy |
18,245
+1,909
| +12% | +$151K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $1.14M | Buy |
16,336
+1,848
| +13% | +$129K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $1.06M | Sell |
14,488
-7,578
| -34% | -$556K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.44M | Sell |
22,066
-23,418
| -51% | -$1.53M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $2.58M | Buy |
45,484
+2,439
| +6% | +$138K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $2.62M | Sell |
43,045
-11,781
| -21% | -$717K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $3.23M | Sell |
54,826
-135,247
| -71% | -$7.96M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $15M | Sell |
190,073
-51,605
| -21% | -$4.08M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $21.3M | Sell |
241,678
-10,971
| -4% | -$969K | 0.01% | 1231 |
|
|
2021
Q3 | $20.3M | Sell |
252,649
-26,626
| -10% | -$2.14M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $22.6M | Buy |
279,275
+27,375
| +11% | +$2.22M | 0.01% | 1550 |
|
|
2021
Q1 | $19.2M | Sell |
251,900
-44,684
| -15% | -$3.41M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $21.2M | Buy |
296,584
+43,871
| +17% | +$3.14M | 0.01% | 1514 |
|
|
2020
Q3 | $15.7M | Sell |
252,713
-38,598
| -13% | -$2.39M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $15.2M | Sell |
291,311
-71,296
| -20% | -$3.71M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $13.7M | Buy |
362,607
+152,760
| +73% | +$5.77M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $10.1M | Buy |
209,847
+7,238
| +4% | +$349K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $9.27M | Sell |
202,609
-21,434
| -10% | -$981K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $10.2M | Buy |
224,043
+1,908
| +0.9% | +$87.2K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $9.75M | Sell |
222,135
-11,942
| -5% | -$524K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $8.97M | Buy |
234,077
+45,937
| +24% | +$1.76M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $8.56M | Buy |
188,140
+15,002
| +9% | +$683K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $7.42M | Buy |
173,138
+2,601
| +2% | +$111K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $6.78M | Buy |
170,537
+17,816
| +12% | +$708K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $5.97M | Buy |
152,721
+28,859
| +23% | +$1.13M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $4.44M | Buy |
123,862
+60,639
| +96% | +$2.17M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $2.24M | Buy |
63,223
+33,962
| +116% | +$1.21M | ﹤0.01% | 3094 |
|
|
2017
Q1 | $1.02M | Buy |
29,261
+4,913
| +20% | +$170K | ﹤0.01% | 3680 |
|
|
2016
Q4 | $783K | Sell |
24,348
-1,329
| -5% | -$42.7K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $808K | Buy |
25,677
+2,535
| +11% | +$79.8K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $705K | Buy |
23,142
+2,249
| +11% | +$68.5K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $648K | Sell |
20,893
-2,054
| -9% | -$63.7K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $704K | Buy |
22,947
+8,266
| +56% | +$254K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $433K | Buy |
14,681
+5,376
| +58% | +$159K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $287K | Buy |
9,305
+4,707
| +102% | +$145K | ﹤0.01% | 4275 |
|
|
2015
Q1 | $141K | Buy |
4,598
+3,056
| +198% | +$93.7K | ﹤0.01% | 4450 |
|
|
2014
Q4 | $45K | Buy |
+1,542
| New | +$45K | ﹤0.01% | 4856 |
|