Plante Moran Financial 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
2024 Q4	–	Sell	-161	Closed	-$14.2K	–	936
2024 Q3	$14.2K	Hold	161	–	–	﹤0.01%	571
2024 Q2	$13K	Hold	161	–	–	﹤0.01%	543
2024 Q1	$13.3K	Hold	161	–	–	﹤0.01%	565
2023 Q4	$12.7K	Hold	161	–	–	﹤0.01%	520
2023 Q3	$11.2K	Hold	161	–	–	﹤0.01%	516
2023 Q2	$11.8K	Sell	161 -23	-13%	-$1.53K	﹤0.01%	528
2023 Q1	$12K	Hold	184	–	–	﹤0.01%	533
2022 Q4	$10.4K	Buy	184 +107	+139%	+$6.49K	﹤0.01%	575
2022 Q3	$5K	Hold	77	–	–	﹤0.01%	691
2022 Q2	$5K	Hold	77	–	–	﹤0.01%	709
2022 Q1	$6K	Sell	77 -147	-66%	-$11.6K	﹤0.01%	652
2021 Q4	$20K	Hold	224	–	–	﹤0.01%	555
2021 Q3	$18K	Sell	224 -161	-42%	-$13.2K	﹤0.01%	584
2021 Q2	$31K	Hold	385	–	–	0.01%	465
2021 Q1	$29K	Sell	385 -8	-2%	-$601	0.01%	468
2020 Q4	$28K	Hold	393	–	–	0.01%	453
2020 Q3	$24K	Sell	393 -75	-16%	-$4.46K	0.01%	452
2020 Q2	$24K	Sell	468 -18	-4%	-$840	0.01%	394
2020 Q1	$18K	Hold	486	–	–	0.01%	401
2019 Q4	$23K	Buy	+486	New	+$22.6K	0.01%	439