Kestra Advisory Services’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
2026 Q1	$8.07M	Buy	86,544 +4,351	+5%	+$436K	0.03%	546
2025 Q4	$8.4M	Buy	82,193 +3,017	+4%	+$306K	0.03%	482
2025 Q3	$8.14M	Sell	79,176 -1,441	-2%	-$142K	0.04%	475
2025 Q2	$7.58M	Buy	80,617 +6,783	+9%	+$598K	0.04%	468
2025 Q1	$6.24M	Buy	73,834 +18,024	+32%	+$1.7M	0.03%	497
2024 Q4	$5.44M	Buy	55,810 +6,344	+13%	+$595K	0.03%	543
2024 Q3	$4.37M	Sell	49,466 -1,608	-3%	-$133K	0.02%	635
2024 Q2	$4.03M	Buy	51,074 +3,395	+7%	+$270K	0.02%	669
2024 Q1	$3.93M	Buy	47,679 +6,442	+16%	+$510K	0.03%	605
2023 Q4	$3.26M	Buy	41,237 +1,097	+3%	+$79.3K	0.03%	606
2023 Q3	$2.8M	Sell	40,140 -1,721	-4%	-$126K	0.03%	578
2023 Q2	$3.07M	Buy	41,861 +22,450	+116%	+$1.5M	0.03%	536
2023 Q1	$1.27M	Sell	19,411 -15,047	-44%	-$949K	0.01%	830
2022 Q4	$1.95M	Sell	34,458 -224	-0.6%	-$13.6K	0.02%	757
2022 Q3	$2.11M	Sell	34,682 -6,776	-16%	-$453K	0.02%	648
2022 Q2	$2.44M	Sell	41,458 -32,525	-44%	-$2.2M	0.03%	598
2022 Q1	$5.85M	Sell	73,983 -140,554	-66%	-$11.1M	0.06%	331
2021 Q4	$18.9M	Buy	214,537 +96,060	+81%	+$8.36M	0.19%	118
2021 Q3	$9.51M	Sell	118,477 -8,542	-7%	-$700K	0.1%	230
2021 Q2	$10.3M	Buy	127,019 +14,244	+13%	+$1.13M	0.12%	199
2021 Q1	$8.61M	Buy	112,775 +49,929	+79%	+$3.75M	0.11%	215
2020 Q4	$4.5M	Sell	62,846 -35,000	-36%	-$2.32M	0.05%	361
2020 Q3	$6.07M	Buy	+97,846	New	+$5.82M	0.11%	217