Beaumont Capital 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
2025 Q2	–	Sell	-60,601	Closed	-$5.12M	–	51
2025 Q1	$5.12M	Buy	60,601 +3,798	+7%	+$357K	3.77%	8
2024 Q4	$5.54M	Buy	56,803 +410	+0.7%	+$38.4K	4.27%	10
2024 Q3	$4.99M	Buy	56,393 +6,474	+13%	+$536K	3.66%	8
2024 Q2	$4.04M	Sell	49,919 -1,402	-3%	-$111K	3.16%	12
2024 Q1	$4.23M	Sell	51,321 -5,584	-10%	-$442K	3.11%	14
2023 Q4	$4.49M	Sell	56,905 -103,159	-64%	-$7.45M	3.41%	9
2023 Q3	$11.2M	Sell	160,064 -4,062	-2%	-$298K	8.06%	3
2023 Q2	$12M	Buy	+164,126	New	+$11M	8.36%	3
2022 Q2	–	Sell	-3,126	Closed	-$252K	–	30
2022 Q1	$252K	Buy	3,126 +306	+11%	+$24.1K	0.16%	36
2021 Q4	$248K	Buy	2,820 +276	+11%	+$24K	0.14%	40
2021 Q3	$204K	Buy	+2,544	New	+$209K	0.17%	31