Sandy Spring Bank’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
2023 Q4	–	Sell	-509	Closed	-$35.5K	–	1192
2023 Q3	$35.5K	Buy	509 +1	+0.2%	+$73	﹤0.01%	605
2023 Q2	$37.2K	Buy	508 +1	+0.2%	+$67	﹤0.01%	601
2023 Q1	$33.2K	Buy	507 +2	+0.4%	+$126	﹤0.01%	604
2022 Q4	$28.6K	Buy	505 +1	+0.2%	+$61	﹤0.01%	628
2022 Q3	$31K	Sell	504 -84	-14%	-$5.62K	﹤0.01%	589
2022 Q2	$35K	Buy	588 +1	+0.2%	+$68	﹤0.01%	584
2022 Q1	$47K	Buy	587 +502	+591%	+$39.6K	﹤0.01%	552
2021 Q4	$8K	Buy	+85	New	+$7.4K	﹤0.01%	945
2020 Q3	–	Sell	-557	Closed	-$29K	–	947
2020 Q2	$29K	Buy	557 +176	+46%	+$8.21K	﹤0.01%	539
2020 Q1	$14K	Buy	381 +26	+7%	+$1.19K	﹤0.01%	625
2019 Q4	$17K	Buy	355 +1	+0.3%	+$47	﹤0.01%	640
2019 Q3	$16K	Buy	354 +12	+4%	+$552	﹤0.01%	654
2019 Q2	$16K	Buy	+342	New	+$15.4K	﹤0.01%	648