Lifeworks Advisors’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	$2.26M	Buy	24,266 +4,210	+21%	+$422K	0.29%	87
2025 Q4	$2.05M	Sell	20,056 -3,607	-15%	-$366K	0.27%	90
2025 Q3	$2.43M	Sell	23,663 -1,168	-5%	-$115K	0.32%	80
2025 Q2	$2.34M	Sell	24,831 -1,120	-4%	-$98.7K	0.35%	77
2025 Q1	$2.19M	Buy	25,951 +1,295	+5%	+$122K	0.36%	73
2024 Q4	$2.4M	Buy	24,656 +5,279	+27%	+$495K	0.43%	70
2024 Q3	$1.71M	Buy	19,377 +4,313	+29%	+$357K	0.34%	86
2024 Q2	$1.22M	Sell	15,064 -1,389	-8%	-$110K	0.34%	78
2024 Q1	$1.36M	Buy	16,453 +2,788	+20%	+$221K	0.38%	75
2023 Q4	$1.08M	Sell	13,665 -6,840	-33%	-$494K	0.37%	79
2023 Q3	$1.43M	Buy	20,505 +6,078	+42%	+$447K	0.56%	55
2023 Q2	$1.06M	Sell	14,427 -372	-3%	-$24.8K	0.45%	74
2023 Q1	$969K	Sell	14,799 -2,714	-15%	-$171K	0.46%	78
2022 Q4	$993K	Buy	17,513 +486	+3%	+$29.5K	0.56%	63
2022 Q3	$1.06M	Buy	17,027 +3,889	+30%	+$260K	0.6%	58
2022 Q2	$774K	Buy	13,138 +2,382	+22%	+$161K	0.49%	71
2022 Q1	$851K	Buy	10,756 +4,079	+61%	+$322K	0.56%	62
2021 Q4	$589K	Buy	+6,677	New	+$581K	0.47%	65