International Assets Investment Management’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
2024 Q3	–	Sell	-1,038	Closed	-$84.1K	–	1972
2024 Q2	$84.1K	Buy	+1,038	New	+$84.1K	0.01%	1000
2021 Q2	–	Sell	-1,696	Closed	-$110K	–	948
2021 Q1	$110K	Hold	1,696	–	–	0.01%	685
2020 Q4	$110K	Buy	+1,696	New	+$110K	0.02%	560