Raymond James & Associates’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 Q3	$1.73M	Buy	19,518 +566	+3%	+$46.9K	﹤0.01%	2313
2024 Q2	$1.54M	Sell	18,952 -461	-2%	-$36.6K	﹤0.01%	2312
2024 Q1	$1.6M	Buy	19,413 +709	+4%	+$56.1K	﹤0.01%	2305
2023 Q4	$1.48M	Sell	18,704 -1,290	-6%	-$93.2K	﹤0.01%	2279
2023 Q3	$1.4M	Sell	19,994 -325	-2%	-$23.9K	﹤0.01%	2239
2023 Q2	$1.49M	Buy	20,319 +16,991	+511%	+$1.13M	﹤0.01%	2244
2023 Q1	$218K	Sell	3,328 -1,960	-37%	-$124K	﹤0.01%	3450
2022 Q4	$300K	Sell	5,288 -12,835	-71%	-$779K	﹤0.01%	3218
2022 Q3	$1.1M	Sell	18,123 -3,821	-17%	-$256K	﹤0.01%	2335
2022 Q2	$1.29M	Buy	21,944 +15,706	+252%	+$1.06M	﹤0.01%	2283
2022 Q1	$493K	Sell	6,238 -28,272	-82%	-$2.23M	﹤0.01%	3085
2021 Q4	$3.05M	Buy	34,510 +2,829	+9%	+$246K	﹤0.01%	1872
2021 Q3	$2.54M	Buy	31,681 +1,481	+5%	+$121K	﹤0.01%	1925
2021 Q2	$2.45M	Buy	30,200 +1,006	+3%	+$79.7K	﹤0.01%	1962
2021 Q1	$2.23M	Sell	29,194 -14,032	-32%	-$1.05M	﹤0.01%	1943
2020 Q4	$3.09M	Buy	43,226 +841	+2%	+$55.8K	﹤0.01%	1617
2020 Q3	$2.63M	Buy	+42,385	New	+$2.52M	﹤0.01%	1590
2020 Q2	–	Sell	-10,268	Closed	-$388K	–	3561
2020 Q1	$388K	Sell	10,268 -1,010	-9%	-$46.3K	﹤0.01%	2594
2019 Q4	$544K	Sell	11,278 -4,196	-27%	-$195K	﹤0.01%	2667
2019 Q3	$708K	Buy	+15,474	New	+$712K	﹤0.01%	2414