Monumental Financial Group’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
2024 Q3	$21.7M	Buy	245,274 +28,540	+13%	+$2.36M	8.05%	4
2024 Q2	$17.6M	Buy	216,734 +33,079	+18%	+$2.63M	7.66%	4
2024 Q1	$15.1M	Buy	183,655 +16,443	+10%	+$1.3M	8.06%	4
2023 Q4	$13.2M	Buy	167,212 +67,784	+68%	+$4.9M	7.87%	4
2023 Q3	$6.95M	Buy	99,428 +15,737	+19%	+$1.16M	4.62%	8
2023 Q2	$6.14M	Buy	83,691 +575	+0.7%	+$38.4K	4.13%	7
2023 Q1	$5.44M	Buy	83,116 +4,327	+5%	+$273K	3.89%	9
2022 Q4	$4.47M	Sell	78,789 -36,673	-32%	-$2.22M	3.61%	9
2022 Q3	$7.03M	Buy	115,462 +19,852	+21%	+$1.33M	6.65%	7
2022 Q2	$5.63M	Sell	95,610 -15,105	-14%	-$1.02M	5.17%	8
2022 Q1	$8.76M	Buy	110,715 +6,850	+7%	+$540K	7.24%	5
2021 Q4	$9.17M	Buy	103,865 +2,682	+3%	+$233K	6.57%	8
2021 Q3	$8.12M	Buy	101,183 +9,406	+10%	+$771K	6.49%	8
2021 Q2	$7.44M	Buy	91,777 +83,426	+999%	+$6.61M	6.37%	8
2021 Q1	$638K	Buy	+8,351	New	+$628K	0.61%	32