Brookstone 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	-2,487	Closed	-$210K	–	1075
2025 Q1	$210K	Sell	2,487 -8,775	-78%	-$825K	﹤0.01%	964
2024 Q4	$1.1M	Sell	11,262 -38,646	-77%	-$3.62M	0.02%	508
2024 Q3	$4.41M	Buy	49,908 +2,179	+5%	+$181K	0.07%	266
2024 Q2	$4.04M	Buy	47,729 +1,805	+4%	+$143K	0.07%	267
2024 Q1	$3.79M	Buy	45,924 +1,814	+4%	+$144K	0.07%	258
2023 Q4	$3.48M	Sell	44,110 -2,496	-5%	-$180K	0.07%	241
2023 Q3	$3.12M	Buy	46,606 +1,365	+3%	+$100K	0.07%	246
2023 Q2	$3.31M	Buy	45,241 +770	+2%	+$51.4K	0.07%	247
2023 Q1	$2.88M	Buy	44,471 +1,269	+3%	+$80K	0.06%	263
2022 Q4	$2.51M	Buy	43,202 +286	+0.7%	+$17.3K	0.05%	273
2022 Q3	$2.58M	Sell	42,916 -686	-2%	-$45.9K	0.06%	242
2022 Q2	$2.73M	Sell	43,602 -16,473	-27%	-$1.11M	0.06%	243
2022 Q1	$4.53M	Sell	60,075 -32,453	-35%	-$2.56M	0.09%	204
2021 Q4	$7.93M	Sell	92,528 -18,587	-17%	-$1.62M	0.14%	133
2021 Q3	$9.08M	Sell	111,115 -390,951	-78%	-$32M	0.16%	118
2021 Q2	$41.2M	Buy	+502,066	New	+$39.8M	0.74%	34