ProVise Management Group’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 Q1	–	Sell	-3,864	Closed	-$341K	–	387
2021 Q4	$341K	Buy	3,864 +492	+15%	+$43.4K	0.03%	287
2021 Q3	$271K	Buy	+3,372	New	+$271K	0.03%	303