Glenmede Trust’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
2022 Q4	–	Sell	-480	Closed	-$29K	–	1303
2022 Q3	$29K	Hold	480	–	–	﹤0.01%	1205
2022 Q2	$28K	Hold	480	–	–	﹤0.01%	1220
2022 Q1	$37K	Hold	480	–	–	﹤0.01%	1249
2021 Q4	$42K	Buy	+480	New	+$42K	﹤0.01%	1245