Patron Partners’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
2025 Q2	–	Sell	-2,664	Closed	-$225K	–	178
2025 Q1	$225K	Sell	2,664 -347	-12%	-$29.3K	0.12%	158
2024 Q4	$293K	Sell	3,011 -14	-0.5%	-$1.36K	0.16%	135
2024 Q3	$268K	Buy	+3,025	New	+$268K	0.15%	141