Element Wealth’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
2025 Q1	–	Sell	-190	Closed	-$18.5K	–	186
2024 Q4	$18.5K	Buy	190 +1	+0.5%	+$94	0.01%	230
2024 Q3	$16.8K	Sell	189 -12	-6%	-$994	0.01%	236
2024 Q2	$16.3K	Buy	201 +12	+6%	+$953	0.01%	230
2024 Q1	$15.6K	Buy	189 +1	+0.5%	+$79	0.01%	220
2023 Q4	$14.9K	Hold	188	–	–	0.01%	211
2023 Q3	$13.1K	Buy	188 +1	+0.5%	+$73	0.01%	206
2023 Q2	$13.8K	Hold	187	–	–	0.01%	201
2023 Q1	$12.3K	Hold	187	–	–	0.01%	182
2022 Q4	$10.6K	Buy	187 +1	+0.5%	+$61	0.01%	175
2022 Q3	$11K	Buy	186 +1	+0.5%	+$67	0.01%	165
2022 Q2	$11K	Hold	185	–	–	0.01%	161
2022 Q1	$15K	Hold	185	–	–	0.01%	176
2021 Q4	$16K	Buy	185 +1	+0.5%	+$87	0.01%	159
2021 Q3	$15K	Hold	184	–	–	0.01%	150
2021 Q2	$15K	Hold	184	–	–	0.01%	143
2021 Q1	$14K	Buy	184 +1	+0.5%	+$75	0.01%	142
2020 Q4	$13K	Sell	183 -1	-0.5%	-$66	0.01%	129
2020 Q3	$11K	Buy	184 +1	+0.5%	+$59	0.01%	117
2020 Q2	$10K	Hold	183	–	–	0.01%	111
2020 Q1	$7K	Buy	183 +1	+0.5%	+$46	0.01%	104
2019 Q4	$9K	Buy	+182	New	+$8.47K	0.01%	103