NWAM LLC’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 Q1	–	Sell	-6,655	Closed	-$525K	–	574
2023 Q4	$525K	Buy	6,655 +737	+12%	+$53.2K	0.04%	335
2023 Q3	$413K	Buy	5,918 +1,886	+47%	+$139K	0.04%	333
2023 Q2	$296K	Buy	4,032 +293	+8%	+$19.6K	0.02%	419
2023 Q1	$245K	Buy	+3,739	New	+$236K	0.02%	406
2022 Q3	–	Sell	-4,709	Closed	-$283K	–	501
2022 Q2	$283K	Sell	4,709 -2,299	-33%	-$155K	0.03%	416
2022 Q1	$554K	Buy	7,008 +2,037	+41%	+$161K	0.04%	310
2021 Q4	$439K	Sell	4,971 -572	-10%	-$49.8K	0.03%	352
2021 Q3	$445K	Sell	5,543 -686	-11%	-$56.2K	0.04%	344
2021 Q2	$505K	Buy	6,229 +66	+1%	+$5.23K	0.05%	309
2021 Q1	$470K	Buy	6,163 +1,212	+24%	+$91.1K	0.05%	309
2020 Q4	$354K	Buy	+4,951	New	+$329K	0.04%	319