Providence Capital Advisors’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	-230	Closed	-$18K	–	345
2022 Q1	$18K	Hold	230	–	–	﹤0.01%	218
2021 Q4	$20K	Hold	230	–	–	0.01%	194
2021 Q3	$18K	Hold	230	–	–	0.01%	200
2021 Q2	$19K	Buy	+230	New	+$19K	0.01%	191