Prudential Financial’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	-8,562	Closed	-$757K	–	2396
2024 Q3	$757K	Buy	8,562 +1,873	+28%	+$155K	﹤0.01%	2031
2024 Q2	$542K	Buy	6,689 +776	+13%	+$61.7K	﹤0.01%	2150
2024 Q1	$488K	Sell	5,913 -5,384	-48%	-$426K	﹤0.01%	2182
2023 Q4	$892K	Buy	11,297 +835	+8%	+$60.3K	﹤0.01%	1879
2023 Q3	$731K	Buy	10,462 +3,132	+43%	+$230K	﹤0.01%	1913
2023 Q2	$537K	Buy	7,330 +1,886	+35%	+$126K	﹤0.01%	2079
2023 Q1	$357K	Sell	5,444 -450	-8%	-$28.4K	﹤0.01%	2220
2022 Q4	$334K	Buy	5,894 +1,114	+23%	+$67.6K	﹤0.01%	2209
2022 Q3	$296K	Sell	4,780 -71,970	-94%	-$4.82M	﹤0.01%	2304
2022 Q2	$4.59M	Buy	76,750 +9,666	+14%	+$654K	0.01%	934
2022 Q1	$5.3M	Sell	67,084 -2,026,413	-97%	-$160M	0.01%	954
2021 Q4	$185M	Buy	2,093,497 +2,088,826	+44,719%	+$182M	0.23%	88
2021 Q3	$386K	Sell	4,671 -11	-0.2%	-$902	﹤0.01%	2231
2021 Q2	$380K	Buy	4,682 +1,865	+66%	+$148K	﹤0.01%	2232
2021 Q1	$215K	Sell	2,817 -1,172	-29%	-$88.1K	﹤0.01%	2385
2020 Q4	$285K	Buy	+3,989	New	+$265K	﹤0.01%	2263