Ameriprise’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	$587K	Buy	6,296 +1,188	+23%	+$119K	﹤0.01%	3528
2025 Q4	$522K	Sell	5,108 -3,171	-38%	-$322K	﹤0.01%	3607
2025 Q3	$852K	Sell	8,279 -63,017	-88%	-$6.23M	﹤0.01%	3436
2025 Q2	$6.71M	Buy	71,296 +29,277	+70%	+$2.58M	﹤0.01%	2119
2025 Q1	$3.55M	Buy	42,019 +22,171	+112%	+$2.09M	﹤0.01%	2553
2024 Q4	$1.93M	Sell	19,848 -634	-3%	-$59.4K	﹤0.01%	2946
2024 Q3	$1.84M	Buy	20,482 +1,221	+6%	+$101K	﹤0.01%	2955
2024 Q2	$1.57M	Buy	19,261 +1,164	+6%	+$92.5K	﹤0.01%	2966
2024 Q1	$1.49M	Buy	18,097 +243	+1%	+$19.2K	﹤0.01%	3007
2023 Q4	$1.41M	Sell	17,854 -22,915	-56%	-$1.66M	﹤0.01%	3046
2023 Q3	$2.85M	Buy	40,769 +3,553	+10%	+$261K	﹤0.01%	2650
2023 Q2	$2.73M	Buy	37,216 +7,888	+27%	+$527K	﹤0.01%	2722
2023 Q1	$1.92M	Buy	+29,328	New	+$1.85M	﹤0.01%	2865
2014 Q3	–	Sell	-459	Closed	-$12K	–	5826
2014 Q2	$12K	Sell	459 -3,672	-89%	-$96.4K	﹤0.01%	4585
2014 Q1	$109K	Buy	4,131 +3,305	+400%	+$87.3K	﹤0.01%	3475
2013 Q4	$22K	Buy	+826	New	+$21.5K	﹤0.01%	4024