One Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,418	Closed	-$349K	–	327
2022 Q1	$349K	Sell	4,418 -1,371	-24%	-$108K	0.02%	262
2021 Q4	$511K	Buy	+5,789	New	+$511K	0.04%	176