Penserra 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
2020 Q3	–	Sell	-7,656	Closed	-$398K	–	964
2020 Q2	$398K	Buy	+7,656	New	+$398K	0.02%	392
2018 Q4	–	Sell	-53,488	Closed	-$2.43M	–	677
2018 Q3	$2.43M	Buy	+53,488	New	+$2.43M	0.15%	94