Integrated Advisors Network’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 Q3	–	Sell	-3,551	Closed	-$334K	–	783
2025 Q2	$334K	Sell	3,551 -2,378	-40%	-$209K	0.02%	593
2025 Q1	$501K	Buy	5,929 +3,810	+180%	+$358K	0.03%	460
2024 Q4	$207K	Sell	2,119 -1,006	-32%	-$94.3K	0.01%	665
2024 Q3	$276K	Sell	3,125 -225	-7%	-$18.6K	0.01%	622
2024 Q2	$271K	Buy	3,350 +348	+12%	+$27.6K	0.01%	590
2024 Q1	$248K	Buy	+3,002	New	+$238K	0.01%	638
2022 Q3	–	Sell	-3,643	Closed	-$215K	–	663
2022 Q2	$215K	Buy	3,643 +631	+21%	+$42.7K	0.01%	602
2022 Q1	$238K	Buy	3,012 +393	+15%	+$31K	0.01%	596
2021 Q4	$231K	Buy	2,619 +1	+0%	+$87	0.01%	572
2021 Q3	$210K	Sell	2,618 -4,984	-66%	-$408K	0.01%	577
2021 Q2	$616K	Sell	7,602 -1,394	-15%	-$110K	0.05%	319
2021 Q1	$687K	Sell	8,996 -1,305	-13%	-$98.1K	0.06%	266
2020 Q4	$737K	Sell	10,301 -1,599	-13%	-$106K	0.08%	236
2020 Q3	$738K	Sell	11,900 -2,100	-15%	-$125K	0.09%	202
2020 Q2	$728K	Buy	14,000 +1,901	+16%	+$88.7K	0.09%	217
2020 Q1	$457K	Buy	12,099 +919	+8%	+$42.1K	0.09%	198
2019 Q4	$539K	Buy	+11,180	New	+$520K	0.07%	238