Mutual 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
2022 Q1	–	Sell	-6,942	Closed	-$613K	–	890
2021 Q4	$613K	Hold	6,942	–	–	0.03%	519
2021 Q3	$557K	Sell	6,942 -16,425	-70%	-$1.35M	0.03%	512
2021 Q2	$1.9M	Buy	23,367 +12,760	+120%	+$1.01M	0.11%	235
2021 Q1	$810K	Sell	10,607 -19,473	-65%	-$1.46M	0.06%	372
2020 Q4	$2.15M	Buy	30,080 +20,922	+228%	+$1.39M	0.16%	150
2020 Q3	$568K	Buy	9,158 +1,078	+13%	+$64.1K	0.05%	396
2020 Q2	$420K	Buy	+8,080	New	+$377K	0.04%	425
2020 Q1	–	Sell	-5,221	Closed	-$252K	–	587
2019 Q4	$252K	Buy	+5,221	New	+$243K	0.03%	506
2019 Q3	–	Sell	-4,933	Closed	-$226K	–	555
2019 Q2	$226K	Buy	4,933 +75	+2%	+$3.38K	0.03%	499
2019 Q1	$213K	Buy	+4,858	New	+$204K	0.03%	436
2018 Q4	–	Sell	-8,535	Closed	-$388K	–	449
2018 Q3	$388K	Buy	8,535 +32	+0.4%	+$1.42K	0.06%	316
2018 Q2	$364K	Sell	8,503 -381	-4%	-$15.8K	0.08%	289
2018 Q1	$353K	Buy	8,884 +3,281	+59%	+$135K	0.09%	283
2017 Q4	$219K	Buy	+5,603	New	+$209K	0.08%	266