Birchcreek Wealth 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
2024 Q1	–	Sell	-2,889	Closed	-$228K	–	157
2023 Q4	$228K	Sell	2,889 -1,143	-28%	-$82.6K	0.14%	124
2023 Q3	$282K	Sell	4,032 -4,713	-54%	-$346K	0.19%	110
2023 Q2	$641K	Sell	8,745 -3,014	-26%	-$201K	0.45%	59
2023 Q1	$770K	Sell	11,759 -2,485	-17%	-$157K	0.61%	43
2022 Q4	$807K	Buy	14,244 +35	+0.2%	+$2.12K	0.72%	42
2022 Q3	$865K	Sell	14,209 -3,421	-19%	-$229K	0.8%	33
2022 Q2	$1.04M	Sell	17,630 -462	-3%	-$31.2K	0.93%	30
2022 Q1	$1.43M	Buy	18,092 +5,565	+44%	+$439K	1.27%	24
2021 Q4	$1.11M	Buy	12,527 +184	+1%	+$16K	0.96%	28
2021 Q3	$991K	Buy	12,343 +71	+0.6%	+$5.82K	0.92%	28
2021 Q2	$995K	Buy	12,272 +171	+1%	+$13.5K	0.96%	27
2021 Q1	$924K	Buy	+12,101	New	+$909K	0.98%	28