Global Trust Asset Management’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	-202	Closed	-$19.7K	–	487
2024 Q4	$19.7K	Hold	202	–	–	0.01%	361
2024 Q3	$17.9K	Hold	202	–	–	0.01%	353
2024 Q2	$16.4K	Hold	202	–	–	0.01%	334
2024 Q1	$16.7K	Hold	202	–	–	0.01%	331
2023 Q4	$16K	Hold	202	–	–	0.01%	316
2023 Q3	$14.1K	Hold	202	–	–	0.01%	317
2023 Q2	$14.8K	Hold	202	–	–	0.01%	314
2023 Q1	$13.2K	Sell	202 -102	-34%	-$6.43K	0.01%	304
2022 Q4	$17.2K	Sell	304 -1,459	-83%	-$88.5K	0.01%	278
2022 Q3	$107K	Hold	1,763	–	–	0.06%	173
2022 Q2	$104K	Sell	1,763 -2,887	-62%	-$195K	0.05%	186
2022 Q1	$368K	Sell	4,650 -10,146	-69%	-$800K	0.15%	123
2021 Q4	$1.31M	Buy	14,796 +2,213	+18%	+$193K	0.51%	48
2021 Q3	$1.01M	Buy	12,583 +1,407	+13%	+$115K	0.45%	57
2021 Q2	$906K	Buy	11,176 +2,657	+31%	+$210K	0.43%	57
2021 Q1	$650K	Sell	8,519 -2,595	-23%	-$195K	0.36%	74
2020 Q4	$795K	Buy	11,114 +807	+8%	+$53.6K	0.44%	56
2020 Q3	$652K	Buy	+10,307	New	+$613K	0.42%	64