Winslow Evans & Crocker’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1114 |
|
|
2020
Q2 | $4K | Sell |
75
-1
| -1% | -$53 | ﹤0.01% | 920 |
|
|
2020
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2017
Q3 | – | Sell |
-145
| Closed | -$5.15K | – | 1154 |
|
|
2017
Q2 | $5.15K | Sell |
145
-1
| -0.7% | -$36 | ﹤0.01% | 1053 |
|
|
2017
Q1 | $5.03K | Hold |
146
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $4.67K | Hold |
146
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $4.56K | Hold |
146
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $4.42K | Buy |
146
+76
| +109% | +$2.3K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $6.83K | Sell |
70
-1,426
| -95% | -$139K | ﹤0.01% | 960 |
|
|
2015
Q4 | $45.9K | Buy |
1,496
+196
| +15% | +$6.01K | 0.01% | 552 |
|
|
2015
Q3 | $38.3K | Buy |
1,300
+224
| +21% | +$6.61K | 0.01% | 559 |
|
|
2015
Q2 | $33.2K | Sell |
1,076
-200
| -16% | -$6.17K | 0.01% | 641 |
|
|
2015
Q1 | $38.9K | Sell |
1,276
-150
| -11% | -$4.58K | 0.01% | 593 |
|
|
2014
Q4 | $41.6K | Buy |
1,426
+1,300
| +1,032% | +$38K | 0.01% | 573 |
|
|
2014
Q3 | $3.37K | Buy |
126
+1
| +0.8% | +$27 | ﹤0.01% | 1182 |
|
|
2014
Q2 | $3.39K | Buy |
+125
| New | +$3.39K | ﹤0.01% | 1112 |
|