Canton Hathaway’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	-10,495	Closed	-$926K	–	246
2021 Q4	$926K	Hold	10,495	–	–	0.25%	58
2021 Q3	$842K	Hold	10,495	–	–	0.24%	60
2021 Q2	$851K	Sell	10,495 -500	-5%	-$39.6K	0.25%	61
2021 Q1	$839K	Hold	10,995	–	–	0.27%	58
2020 Q4	$786K	Buy	10,995 +200	+2%	+$13.3K	0.27%	55
2020 Q3	$670K	Hold	10,795	–	–	0.27%	44
2020 Q2	$562K	Hold	10,795	–	–	0.37%	35
2020 Q1	$407K	Sell	10,795 -1,545	-13%	-$70.8K	0.29%	35
2019 Q4	$595K	Buy	12,340 +1,503	+14%	+$70K	0.31%	48
2019 Q3	$496K	Buy	10,837 +4,034	+59%	+$186K	0.28%	48
2019 Q2	$311K	Buy	6,803 +2,743	+68%	+$123K	0.17%	59
2019 Q1	$178K	Buy	4,060 +478	+13%	+$20.1K	0.1%	81
2018 Q4	$137K	Buy	3,582 +299	+9%	+$12.3K	0.09%	76
2018 Q3	$149K	Buy	+3,283	New	+$146K	0.09%	53