Cary Street Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,014	Closed	-$255K	–	910
2025 Q1	$255K	Sell	3,014 -60	-2%	-$5.07K	0.01%	687
2024 Q4	$300K	Buy	+3,074	New	+$300K	0.01%	626