Whalerock Point Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
3,678
+1
| +0% | +$94 | 0.07% | 136 |
|
|
2025
Q1 | $311K | Buy |
3,677
+1
| +0% | +$85 | 0.07% | 144 |
|
|
2024
Q4 | $358K | Buy |
3,676
+1
| +0% | +$97 | 0.08% | 127 |
|
|
2024
Q3 | $325K | Hold |
3,675
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $298K | Buy |
3,675
+1
| +0% | +$81 | 0.08% | 129 |
|
|
2024
Q1 | $303K | Sell |
3,674
-600
| -14% | -$49.5K | 0.08% | 139 |
|
|
2023
Q4 | $337K | Buy |
4,274
+1
| +0% | +$79 | 0.1% | 116 |
|
|
2023
Q3 | $299K | Buy |
4,273
+1
| +0% | +$70 | 0.1% | 119 |
|
|
2023
Q2 | $313K | Buy |
4,272
+1
| +0% | +$73 | 0.11% | 119 |
|
|
2023
Q1 | $280K | Sell |
4,271
-680
| -14% | -$44.5K | 0.1% | 118 |
|
|
2022
Q4 | $281K | Buy |
4,951
+1
| +0% | +$57 | 0.11% | 113 |
|
|
2022
Q3 | $301K | Sell |
4,950
-599
| -11% | -$36.4K | 0.13% | 104 |
|
|
2022
Q2 | $327K | Sell |
5,549
-982
| -15% | -$57.9K | 0.14% | 100 |
|
|
2022
Q1 | $516K | Buy |
6,531
+1
| +0% | +$79 | 0.18% | 84 |
|
|
2021
Q4 | $576K | Buy |
6,530
+1
| +0% | +$88 | 0.2% | 83 |
|
|
2021
Q3 | $524K | Hold |
6,529
| – | – | 0.2% | 82 |
|
|
2021
Q2 | $529K | Buy |
6,529
+1
| +0% | +$81 | 0.2% | 85 |
|
|
2021
Q1 | $498K | Hold |
6,528
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $467K | Buy |
6,528
+6,119
| +1,496% | +$438K | 0.22% | 76 |
|
|
2020
Q3 | $409K | Sell |
409
-6,189
| -94% | -$6.19M | 0.23% | 78 |
|
|
2020
Q2 | $343K | Hold |
6,598
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $249K | Buy |
6,598
+3
| +0% | +$113 | 0.18% | 95 |
|
|
2019
Q4 | $318K | Sell |
6,595
-287
| -4% | -$13.8K | 0.17% | 107 |
|
|
2019
Q3 | $315K | Buy |
6,882
+289
| +4% | +$13.2K | 0.17% | 112 |
|
|
2019
Q2 | $301K | Sell |
6,593
-616
| -9% | -$28.1K | 0.17% | 110 |
|
|
2019
Q1 | $316K | Sell |
7,209
-419
| -5% | -$18.4K | 0.21% | 97 |
|
|
2018
Q4 | $292K | Sell |
7,628
-1,039
| -12% | -$39.8K | 0.27% | 76 |
|
|
2018
Q3 | $394K | Buy |
8,667
+102
| +1% | +$4.64K | 0.29% | 77 |
|
|
2018
Q2 | $367K | Sell |
8,565
-3,954
| -32% | -$169K | 0.29% | 74 |
|
|
2018
Q1 | $498K | Buy |
12,519
+2,577
| +26% | +$103K | 0.16% | 106 |
|
|
2017
Q4 | $389K | Buy |
9,942
+138
| +1% | +$5.4K | 0.12% | 121 |
|
|
2017
Q3 | $352K | Buy |
9,804
+1,502
| +18% | +$53.9K | 0.12% | 113 |
|
|
2017
Q2 | $295K | Buy |
+8,302
| New | +$295K | 0.11% | 120 |
|