DFPG Investments’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
2023 Q1	–	Sell	-3,629	Closed	-$221K	–	519
2022 Q4	$221K	Buy	3,629 +161	+5%	+$9.77K	0.04%	407
2022 Q3	$213K	Buy	3,468 +9	+0.3%	+$602	0.09%	159
2022 Q2	$215K	Buy	3,459 +81	+2%	+$5.48K	0.09%	143
2022 Q1	$266K	Sell	3,378 -77	-2%	-$6.07K	0.1%	128
2021 Q4	$274K	Sell	3,455 -71	-2%	-$6.18K	0.11%	133
2021 Q3	$291K	Sell	3,526 -634	-15%	-$52K	0.11%	131
2021 Q2	$342K	Buy	4,160 +128	+3%	+$10.1K	0.13%	117
2021 Q1	$316K	Sell	4,032 -1,940	-32%	-$146K	0.14%	117
2020 Q4	$446K	Sell	5,972 -2,596	-30%	-$172K	0.21%	103
2020 Q3	$548K	Sell	8,568 -736	-8%	-$43.8K	0.29%	92
2020 Q2	$505K	Buy	9,304 +71	+0.8%	+$3.31K	0.31%	89
2020 Q1	$391K	Sell	9,233 -228	-2%	-$10.5K	0.29%	91
2019 Q4	$462K	Buy	9,461 +794	+9%	+$37K	0.3%	92
2019 Q3	$386K	Buy	8,667 +1,484	+21%	+$68.3K	0.32%	89
2019 Q2	$336K	Buy	+7,183	New	+$323K	0.32%	100