Fidelity Con Discret Etf shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Creative Financial Designs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 67k | 88.44 |
| 2024-06-30 | $5.0M | 62k | 81.01 |
| 2024-03-31 | $4.7M | 57k | 82.48 |
| 2023-12-31 | $4.3M | 54k | 78.94 |
| 2023-09-30 | $3.4M | 48k | 69.86 |
| 2023-06-30 | $3.7M | 50k | 73.32 |
| 2023-03-31 | $3.0M | 47k | 65.48 |
| 2022-12-31 | $2.1M | 38k | 56.68 |
| 2022-09-30 | $2.3M | 38k | 60.86 |
| 2022-06-30 | $2.2M | 38k | 58.89 |
| 2022-03-31 | $2.3M | 30k | 79.08 |
| 2021-12-31 | $2.4M | 27k | 88.29 |
| 2021-09-30 | $1.8M | 23k | 80.25 |
| 2021-06-30 | $1.6M | 19k | 81.06 |
| 2021-03-31 | $1.2M | 15k | 76.35 |
| 2020-12-31 | $884k | 12k | 71.49 |
| 2020-09-30 | $16k | 250 | 64.00 |
| 2020-06-30 | $13k | 250 | 52.00 |
| 2020-03-31 | $9.0k | 250 | 36.00 |
| 2019-12-31 | $12k | 250 | 48.00 |
| 2019-09-30 | $11k | 250 | 44.00 |
| 2019-06-30 | $12k | 250 | 48.00 |
| 2019-03-31 | $14k | 312 | 44.87 |
| 2018-12-31 | $21k | 560 | 37.50 |
| 2018-09-30 | $25k | 559 | 44.72 |
| 2018-06-30 | $13k | 308 | 42.21 |
| 2018-03-31 | $12k | 308 | 38.96 |
| 2017-12-31 | $14k | 371 | 37.74 |
| 2017-09-30 | $77k | 2.2k | 35.75 |
| 2017-06-30 | $76k | 2.2k | 35.28 |
| 2017-03-31 | $96k | 2.8k | 34.53 |
| 2016-12-31 | $113k | 3.5k | 32.25 |
More positions owned by Creative Financial Designs
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