Kovitz Investment Group Partners’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
2025 Q2	$1.33M	Sell	14,148 -17,042	-55%	-$1.6M	0.01%	729
2025 Q1	$2.64M	Sell	31,190 -69,501	-69%	-$5.87M	0.01%	529
2024 Q4	$9.83M	Sell	100,691 -2,992	-3%	-$292K	0.05%	269
2024 Q3	$9.18M	Sell	103,683 -815	-0.8%	-$72.2K	0.07%	245
2024 Q2	$8.48M	Buy	+104,498	New	+$8.48M	0.07%	202