Level Four 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	$687K	Sell	7,366 -227	-3%	-$22.7K	0.02%	508
2025 Q4	$776K	Sell	7,593 -297	-4%	-$30.2K	0.03%	463
2025 Q3	$812K	Sell	7,890 -37	-0.5%	-$3.66K	0.03%	445
2025 Q2	$746K	Buy	7,927 +29	+0.4%	+$2.56K	0.03%	441
2025 Q1	$667K	Buy	7,898 +21	+0.3%	+$1.98K	0.03%	440
2024 Q4	$768K	Hold	7,877	–	–	0.03%	405
2024 Q3	$682K	Sell	7,877 -330	-4%	-$27.3K	0.03%	439
2024 Q2	$665K	Sell	8,207 -170	-2%	-$13.5K	0.03%	419
2024 Q1	$661K	Hold	8,377	–	–	0.04%	388
2023 Q4	$661K	Sell	8,377 -100	-1%	-$7.22K	0.04%	382
2023 Q3	$592K	Hold	8,477	–	–	0.04%	398
2023 Q2	$622K	Buy	8,477 +50	+0.6%	+$3.34K	0.04%	413
2023 Q1	$552K	Sell	8,427 -4	-0%	-$252	0.04%	401
2022 Q4	$478K	Buy	8,431 +54	+0.6%	+$3.28K	0.04%	407
2022 Q3	$510K	Hold	8,377	–	–	0.05%	309
2022 Q2	$493K	Sell	8,377 -59	-0.7%	-$3.99K	0.05%	337
2022 Q1	$667K	Buy	8,436 +2,340	+38%	+$185K	0.05%	321
2021 Q4	$538K	Buy	+6,096	New	+$531K	0.04%	368