Ellis Investment Partners’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
2026 Q1	$1.04M	Sell	11,172 -2,381	-18%	-$238K	0.18%	104
2025 Q4	$1.38M	Buy	13,553 +22	+0.2%	+$2.23K	0.24%	85
2025 Q3	$1.39M	Sell	13,531 -10	-0.1%	-$988	0.25%	83
2025 Q2	$1.27M	Sell	13,541 -225	-2%	-$19.8K	0.25%	85
2025 Q1	$1.16M	Sell	13,766 -243	-2%	-$22.9K	0.24%	84
2024 Q4	$1.37M	Sell	14,009 -1,223	-8%	-$115K	0.27%	77
2024 Q3	$1.35M	Sell	15,232 -484	-3%	-$40.1K	0.26%	77
2024 Q2	$1.27M	Sell	15,716 -102	-0.6%	-$8.1K	0.27%	75
2024 Q1	$1.3M	Sell	15,818 -34	-0.2%	-$2.69K	0.28%	73
2023 Q4	$1.25M	Buy	15,852 +227	+1%	+$16.4K	0.29%	73
2023 Q3	$1.09M	Sell	15,625 -84	-0.5%	-$6.17K	0.28%	77
2023 Q2	$1.15M	Buy	15,709 +3,548	+29%	+$237K	0.28%	78
2023 Q1	$796K	Buy	12,161 +596	+5%	+$37.6K	0.21%	97
2022 Q4	$655K	Sell	11,565 -785	-6%	-$47.6K	0.18%	107
2022 Q3	$751K	Buy	12,350 +499	+4%	+$33.4K	0.21%	96
2022 Q2	$697K	Buy	11,851 +12	+0.1%	+$811	0.19%	101
2022 Q1	$936K	Sell	11,839 -3,497	-23%	-$276K	0.22%	87
2021 Q4	$1.35M	Buy	15,336 +2,246	+17%	+$195K	0.31%	68
2021 Q3	$1.05M	Sell	13,090 -30	-0.2%	-$2.46K	0.27%	80
2021 Q2	$1.06M	Sell	13,120 -321	-2%	-$25.4K	0.27%	73
2021 Q1	$1.03M	Sell	13,441 -214	-2%	-$16.1K	0.29%	67
2020 Q4	$976K	Buy	13,655 +5,073	+59%	+$337K	0.3%	64
2020 Q3	$532K	Sell	8,582 -3,068	-26%	-$183K	0.19%	92
2020 Q2	$615K	Buy	11,650 +3,064	+36%	+$143K	0.23%	78
2020 Q1	$309K	Buy	8,586 +2,948	+52%	+$135K	0.15%	110
2019 Q4	$275K	Buy	5,638 +2,612	+86%	+$122K	0.09%	133
2019 Q3	$137K	Sell	3,026 -248	-8%	-$11.4K	0.05%	186
2019 Q2	$150K	Sell	3,274 -2,311	-41%	-$104K	0.06%	176
2019 Q1	$247K	Sell	5,585 -847	-13%	-$35.6K	0.1%	136
2018 Q4	$246K	Buy	+6,432	New	+$265K	0.11%	134