Yoder Wealth Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Yoder Wealth Management, Inc.

$192 Billion
Q2 2025

A detailed history of Yoder Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Yoder Wealth Management, Inc. holds 42,187 shares of FDIS stock, worth $3.99 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

42,187

Previous 41,359 2.0%

Holding current value

$3.99 Million

Previous $3.5 Billion 13.54%

% of portfolio

2.07%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$75.33 - $94.56 $62,373 - $78,295	828 Added 2.0%	42,187 $3.97 Billion
Q1 2025 Apr 22, 2025	BUY	$82.77 - $101.84 $126,224 - $155,306	1,525 Added 3.83%	41,359 $3.5 Billion
Q4 2024 Jan 24, 2025	BUY	$85.33 - $104.24 $154,532 - $188,778	1,811 Added 4.76%	39,834 $3.88 Billion
Q3 2024 Oct 23, 2024	BUY	$75.81 - $88.73 $165,720 - $193,963	2,186 Added 6.1%	38,023 $3.36 Billion
Q2 2024 Jul 23, 2024	BUY	$75.8 - $81.9 $82,925 - $89,598	1,094 Added 3.15%	35,837 $2.9 Billion
Q1 2024 Apr 19, 2024	SELL	$75.81 - $82.49 $16,754 - $18,230	-221 Reduced 0.63%	34,743 $2.87 Billion
Q4 2023 Feb 02, 2024	SELL	$64.24 - $79.94 $22,291 - $27,739	-347 Reduced 0.98%	34,964 $2.76 Billion
Q3 2023 Oct 18, 2023	BUY	$68.73 - $76.77 $40,481 - $45,217	589 Added 1.7%	35,311 $2.47 Billion
Q2 2023 Aug 04, 2023	BUY	$63.09 - $73.32 $185,610 - $215,707	2,942 Added 9.26%	34,722 $2.55 Billion
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $1.79 Million - $2.18 Million	31,780 New	31,780 $2.08 Billion

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yoder Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Yoder Wealth Management, Inc. with notifications on news.

Account

Yoder Wealth Management, Inc. Fidelity Covington Tr Msci Con Transaction History