Eagle Bay Advisors’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 Q1	–	Sell	-400	Closed	-$39K	–	415
2024 Q4	$39K	Hold	400	–	–	0.02%	373
2024 Q3	$35.4K	Hold	400	–	–	0.01%	506
2024 Q2	$32.4K	Hold	400	–	–	0.02%	388
2024 Q1	$33K	Buy	+400	New	+$33K	0.02%	356