Raymond James Financial Services 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 Q3	$737K	Buy	8,335 +45	+0.5%	+$3.73K	﹤0.01%	2371
2024 Q2	$672K	Sell	8,290 -109	-1%	-$8.66K	﹤0.01%	2337
2024 Q1	$693K	Buy	8,399 +570	+7%	+$45.1K	﹤0.01%	2285
2023 Q4	$618K	Sell	7,829 -55,305	-88%	-$4M	﹤0.01%	2278
2023 Q3	$4.41M	Sell	63,134 -18,561	-23%	-$1.36M	0.01%	1075
2023 Q2	$5.99M	Buy	81,695 +1,686	+2%	+$113K	0.01%	930
2023 Q1	$5.24M	Buy	80,009 +2,906	+4%	+$183K	0.01%	977
2022 Q4	$4.37M	Buy	77,103 +14,665	+23%	+$890K	0.01%	1028
2022 Q3	$3.8M	Buy	62,438 +21,375	+52%	+$1.43M	0.01%	1061
2022 Q2	$2.42M	Sell	41,063 -32,068	-44%	-$2.17M	0.01%	1341
2022 Q1	$5.78M	Buy	73,131 +22,788	+45%	+$1.8M	0.01%	926
2021 Q4	$4.44M	Buy	50,343 +41,377	+461%	+$3.6M	0.01%	1068
2021 Q3	$720K	Sell	8,966 -4,766	-35%	-$391K	﹤0.01%	2152
2021 Q2	$1.11M	Sell	13,732 -21,517	-61%	-$1.7M	﹤0.01%	1876
2021 Q1	$2.69M	Buy	35,249 +820	+2%	+$61.6K	0.01%	1223
2020 Q4	$2.46M	Sell	34,429 -6,402	-16%	-$425K	0.01%	1182
2020 Q3	$2.53M	Buy	40,831 +28,576	+233%	+$1.7M	0.01%	1055
2020 Q2	$638K	Buy	+12,255	New	+$572K	﹤0.01%	1758
2020 Q1	–	Sell	-84,984	Closed	-$4.1M	–	2550
2019 Q4	$4.1M	Sell	84,984 -47,358	-36%	-$2.2M	0.01%	803
2019 Q3	$6.05M	Buy	132,342 +26,256	+25%	+$1.21M	0.02%	623
2019 Q2	$4.85M	Buy	106,086 +100,702	+1,870%	+$4.53M	0.02%	694
2019 Q1	$236K	Buy	+5,384	New	+$226K	﹤0.01%	2405