Krilogy Financial’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
2018 Q4	–	Sell	-1,899	Closed	-$86K	–	309
2018 Q3	$86K	Buy	+1,899	New	+$84.2K	0.02%	242
2018 Q2	–	Sell	-3,084	Closed	-$123K	–	311
2018 Q1	$123K	Buy	3,084 +1,018	+49%	+$41.8K	0.03%	202
2017 Q4	$81K	Sell	2,066 -151	-7%	-$5.63K	0.02%	261
2017 Q3	$79K	Buy	2,217 +39	+2%	+$1.39K	0.02%	286
2017 Q2	$77K	Buy	2,178 +60	+3%	+$2.12K	0.02%	252
2017 Q1	$68K	Hold	2,118	–	–	0.02%	250
2016 Q4	$68K	Buy	2,118 +9	+0.4%	+$286	0.02%	250
2016 Q3	$66K	Buy	2,109 +200	+10%	+$6.32K	0.02%	262
2016 Q2	$58K	Buy	1,909 +51	+3%	+$1.57K	0.02%	284
2016 Q1	$58K	Buy	+1,858	New	+$54.1K	0.02%	243
2015 Q4	–	Sell	-1,820	Closed	-$54K	–	462
2015 Q3	$54K	Buy	+1,820	New	+$56K	0.03%	192