Renaissance Technologies’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
2025 Q2	–	Sell	-6,800	Closed	-$575K	–	3648
2025 Q1	$575K	Buy	6,800 +2,100	+45%	+$197K	﹤0.01%	2684
2024 Q4	$458K	Buy	+4,700	New	+$440K	﹤0.01%	2881
2024 Q3	–	Sell	-3,900	Closed	-$316K	–	3636
2024 Q2	$316K	Sell	3,900 -2,400	-38%	-$191K	﹤0.01%	2890
2024 Q1	$520K	Buy	6,300 +2,100	+50%	+$166K	﹤0.01%	2847
2023 Q4	$332K	Buy	+4,200	New	+$303K	﹤0.01%	2947
2022 Q3	–	Sell	-9,100	Closed	-$536K	–	4126
2022 Q2	$536K	Buy	+9,100	New	+$615K	﹤0.01%	3128
2022 Q1	–	Sell	-5,900	Closed	-$521K	–	4175
2021 Q4	$521K	Sell	5,900 -2,700	-31%	-$235K	﹤0.01%	3053
2021 Q3	$690K	Buy	8,600 +880	+11%	+$72.1K	﹤0.01%	2743
2021 Q2	$626K	Sell	7,720 -9,980	-56%	-$790K	﹤0.01%	2871
2021 Q1	$1.35M	Sell	17,700 -700	-4%	-$52.6K	﹤0.01%	2462
2020 Q4	$1.32M	Buy	18,400 +3,800	+26%	+$252K	﹤0.01%	2359
2020 Q3	$906K	Buy	+14,600	New	+$869K	﹤0.01%	2567