Equitable Holdings’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
2022 Q4	–	Sell	-4,157	Closed	-$253K	–	917
2022 Q3	$253K	Sell	4,157 -575	-12%	-$38.5K	﹤0.01%	737
2022 Q2	$279K	Sell	4,732 -2,670	-36%	-$181K	0.01%	717
2022 Q1	$585K	Sell	7,402 -1,504	-17%	-$119K	0.01%	537
2021 Q4	$786K	Sell	8,906 -486	-5%	-$42.3K	0.01%	461
2021 Q3	$754K	Sell	9,392 -375	-4%	-$30.7K	0.01%	451
2021 Q2	$792K	Sell	9,767 -480	-5%	-$38K	0.01%	423
2021 Q1	$782K	Buy	10,247 +570	+6%	+$42.8K	0.02%	403
2020 Q4	$692K	Buy	9,677 +643	+7%	+$42.7K	0.02%	389
2020 Q3	$560K	Sell	9,034 -643	-7%	-$38.3K	0.01%	396
2020 Q2	$503K	Sell	9,677 -1,471	-13%	-$68.6K	0.01%	402
2020 Q1	$421K	Sell	11,148 -12,824	-53%	-$588K	0.02%	394
2019 Q4	$1.16M	Buy	+23,972	New	+$1.12M	0.03%	273