AGF 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
2026 Q1	$28M	Sell	300,710 -1,947	-0.6%	-$195K	0.13%	135
2025 Q4	$30.9M	Buy	302,657 +586	+0.2%	+$59.5K	0.13%	127
2025 Q3	$31.1M	Buy	302,071 +27,946	+10%	+$2.76M	0.14%	130
2025 Q2	$25.8M	Buy	274,125 +4,046	+1%	+$356K	0.12%	136
2025 Q1	$22.8M	Sell	270,079 -150,834	-36%	-$14.2M	0.12%	139
2024 Q4	$41M	Buy	420,913 +52,679	+14%	+$4.94M	0.2%	109
2024 Q3	$32.6M	Buy	368,234 +163,821	+80%	+$13.6M	0.16%	133
2024 Q2	$16.6M	Buy	204,413 +31,727	+18%	+$2.52M	0.09%	157
2024 Q1	$14.2M	Buy	172,686 +79,401	+85%	+$6.28M	0.08%	181
2023 Q4	$7.36M	Buy	93,285 +27,646	+42%	+$2M	0.04%	232
2023 Q3	$4.59M	Buy	65,639 +29,892	+84%	+$2.2M	0.03%	259
2023 Q2	$2.62M	Buy	35,747 +6,969	+24%	+$465K	0.02%	438
2023 Q1	$1.88M	Buy	28,778 +11,269	+64%	+$711K	0.01%	507
2022 Q4	$992K	Buy	+17,509	New	+$1.06M	0.01%	593