Advantage Investment Management’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
2019 Q1	–	Sell	-287	Closed	-$11K	–	948
2018 Q4	$11K	Hold	287	–	–	0.01%	632
2018 Q3	$13K	Hold	287	–	–	0.01%	652
2018 Q2	$12K	Hold	287	–	–	0.01%	622
2018 Q1	$11K	Hold	287	–	–	﹤0.01%	658
2017 Q4	$11K	Hold	287	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	287	–	–	﹤0.01%	686
2017 Q2	$10K	Hold	287	–	–	﹤0.01%	695
2017 Q1	$10K	Hold	287	–	–	﹤0.01%	681
2016 Q4	$9K	Hold	287	–	–	﹤0.01%	648
2016 Q3	$9K	Buy	287 +123	+75%	+$3.89K	﹤0.01%	635
2016 Q2	$5K	Hold	164	–	–	﹤0.01%	698
2016 Q1	$5K	Hold	164	–	–	﹤0.01%	675
2015 Q4	$5K	Hold	164	–	–	﹤0.01%	684
2015 Q3	$5K	Hold	164	–	–	﹤0.01%	656
2015 Q2	$5K	Buy	+164	New	+$5.07K	﹤0.01%	692