CNB Bank’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
2022 Q4	–	Sell	-100	Closed	-$6K	–	468
2022 Q3	$6K	Buy	+100	New	+$6K	﹤0.01%	357
2018 Q1	–	Sell	-150	Closed	-$6K	–	315
2017 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	284