River Wealth 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 Q4	–	Sell	-2,373	Closed	-$210K	–	212
2024 Q3	$210K	Sell	2,373 -637	-21%	-$52.8K	0.03%	204
2024 Q2	$244K	Buy	3,010 +8	+0.3%	+$636	0.04%	181
2024 Q1	$248K	Buy	3,002 +32	+1%	+$2.53K	0.04%	184
2023 Q4	$234K	Buy	+2,970	New	+$215K	0.04%	191
2023 Q3	–	Sell	-3,169	Closed	-$232K	–	205
2023 Q2	$232K	Sell	3,169 -185	-6%	-$12.3K	0.04%	195
2023 Q1	$220K	Buy	+3,354	New	+$211K	0.04%	196
2022 Q4	–	Sell	-3,293	Closed	-$200K	–	209
2022 Q3	$200K	Buy	+3,293	New	+$220K	0.04%	193
2022 Q2	–	Sell	-3,221	Closed	-$255K	–	219
2022 Q1	$255K	Buy	3,221 +307	+11%	+$24.2K	0.04%	202
2021 Q4	$257K	Sell	2,914 -218	-7%	-$19K	0.04%	203
2021 Q3	$251K	Buy	3,132 +464	+17%	+$38K	0.04%	195
2021 Q2	$216K	Buy	+2,668	New	+$211K	0.04%	204
2019 Q1	–	Sell	-1,976	Closed	-$76K	–	254
2018 Q4	$76K	Buy	1,976 +111	+6%	+$4.58K	0.03%	205
2018 Q3	$85K	Buy	1,865 +746	+67%	+$33.1K	0.03%	219
2018 Q2	$48K	Buy	+1,119	New	+$46.4K	0.02%	276