Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $358K | Buy |
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|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $298K | Buy |
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|
2024
Q1 | $303K | Sell |
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|
2023
Q4 | $337K | Buy |
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|
2023
Q3 | $299K | Buy |
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|
2023
Q2 | $313K | Buy |
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|
2023
Q1 | $280K | Sell |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $301K | Sell |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $516K | Buy |
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|
2021
Q4 | $576K | Buy |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $529K | Buy |
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|
2021
Q1 | $498K | Hold |
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|
2020
Q4 | $467K | Buy |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $343K | Hold |
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|
2020
Q1 | $249K | Buy |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $301K | Sell |
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|
2019
Q1 | $316K | Sell |
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|
2018
Q4 | $292K | Sell |
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|
2018
Q3 | $394K | Buy |
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|
2018
Q2 | $367K | Sell |
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|
2018
Q1 | $498K | Buy |
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|
2017
Q4 | $389K | Buy |
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|
2017
Q3 | $352K | Buy |
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|
2017
Q2 | $295K | Buy |
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