BB&T Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$8.95M	Buy	+195,749	New	+$8.95M	0.08%	292
2018 Q4	–	Sell	-22,140	Closed	-$1.01M	–	1517
2018 Q3	$1.01M	Buy	22,140 +471	+2%	+$21.4K	0.01%	814
2018 Q2	$928K	Buy	21,669 +780	+4%	+$33.4K	0.01%	839
2018 Q1	$830K	Buy	+20,889	New	+$830K	0.01%	839