55I LLC’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
2022 Q3	$3.3M	Sell	54,274 -9,917	-15%	-$664K	0.09%	133
2022 Q2	$3.78M	Sell	64,191 -4,904	-7%	-$332K	0.11%	120
2022 Q1	$5.46M	Sell	69,095 -7,281	-10%	-$574K	0.13%	111
2021 Q4	$6.74M	Buy	76,376 +3,138	+4%	+$273K	0.17%	91
2021 Q3	$5.88M	Sell	73,238 -374	-0.5%	-$30.7K	0.18%	84
2021 Q2	$5.97M	Buy	73,612 +1,163	+2%	+$92.1K	0.21%	71
2021 Q1	$5.53M	Buy	72,449 +324	+0.4%	+$24.3K	0.28%	63
2020 Q4	$5.16M	Sell	72,125 -2,834	-4%	-$188K	0.38%	43
2020 Q3	$4.65M	Buy	74,959 +5,815	+8%	+$346K	0.42%	49
2020 Q2	$3.6M	Buy	69,144 +26,253	+61%	+$1.22M	0.54%	49
2020 Q1	$1.76M	Sell	42,891 -49,036	-53%	-$2.25M	0.51%	50
2019 Q4	$4.43M	Buy	91,927 +32,732	+55%	+$1.52M	1.9%	12
2019 Q3	$2.71M	Sell	59,195 -1,766	-3%	-$81.3K	1.32%	18
2019 Q2	$2.79M	Buy	60,961 +54,580	+855%	+$2.46M	1.57%	17
2019 Q1	$280K	Buy	+6,381	New	+$268K	0.22%	66