Beck 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
2022 Q1	–	Sell	-3,069	Closed	-$271K	–	158
2021 Q4	$271K	Buy	3,069 +194	+7%	+$16.9K	0.08%	130
2021 Q3	$231K	Buy	+2,875	New	+$236K	0.08%	133
2020 Q2	–	Sell	-33,086	Closed	-$1.25M	–	88
2020 Q1	$1.25M	Sell	33,086 -3,224	-9%	-$148K	1.14%	25
2019 Q4	$1.75M	Sell	36,310 -4,029	-10%	-$188K	0.86%	44
2019 Q3	$1.85M	Sell	40,339 -2,244	-5%	-$103K	1%	42
2019 Q2	$1.95M	Sell	42,583 -1,891	-4%	-$85.1K	1.03%	40
2019 Q1	$1.95M	Buy	44,474 +12,582	+39%	+$529K	0.93%	47
2018 Q4	$1.22M	Sell	31,892 -2,231	-7%	-$92K	1.05%	29
2018 Q3	$1.55M	Buy	34,123 +387	+1%	+$17.2K	0.67%	47
2018 Q2	$1.45M	Sell	33,736 -371	-1%	-$15.4K	0.7%	43
2018 Q1	$1.36M	Buy	+34,107	New	+$1.4M	0.62%	46
2017 Q2	–	Sell	-13,203	Closed	-$458K	–	103
2017 Q1	$458K	Buy	13,203 +2,598	+24%	+$87.6K	0.24%	72
2016 Q4	$341K	Sell	10,605 -15,472	-59%	-$492K	0.19%	78
2016 Q3	$821K	Buy	26,077 +1,667	+7%	+$52.7K	0.5%	56
2016 Q2	$744K	Sell	24,410 -398	-2%	-$12.2K	0.47%	59
2016 Q1	$770K	Sell	24,808 -535	-2%	-$15.6K	0.53%	54
2015 Q4	$777K	Buy	25,343 +6,725	+36%	+$210K	0.46%	57
2015 Q3	$564K	Buy	18,618 +8,508	+84%	+$262K	0.39%	53
2015 Q2	$312K	Buy	+10,110	New	+$312K	0.17%	111