Joseph P. Lucia & Associates’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 Q4	–	Sell	-1,945	Closed	-$200K	–	169
2025 Q3	$200K	Buy	+1,945	New	+$192K	0.08%	156
2022 Q3	–	Sell	-1,336	Closed	-$79K	–	215
2022 Q2	$79K	Sell	1,336 -100	-7%	-$6.76K	0.06%	155
2022 Q1	$114K	Buy	+1,436	New	+$113K	0.07%	147
2021 Q4	–	Sell	-1,195	Closed	-$96K	–	265
2021 Q3	$96K	Hold	1,195	–	–	0.06%	169
2021 Q2	$97K	Hold	1,195	–	–	0.06%	172
2021 Q1	$91K	Hold	1,195	–	–	0.04%	165
2020 Q4	$85K	Buy	+1,195	New	+$79.3K	0.06%	158
2020 Q3	–	Sell	-1,320	Closed	-$69K	–	204
2020 Q2	$69K	Hold	1,320	–	–	0.06%	156
2020 Q1	$50K	Hold	1,320	–	–	0.06%	156
2019 Q4	$64K	Sell	1,320 -1,425	-52%	-$66.3K	0.06%	154
2019 Q3	$126K	Hold	2,745	–	–	0.13%	113
2019 Q2	$125K	Sell	2,745 -135,498	-98%	-$6.1M	0.13%	109
2019 Q1	$3.04K	Buy	+138,243	New	+$5.81M	0.23%	72