Southern Capital 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
2026 Q2	$1.49M	Buy	14,449 +805	+6%	+$81.2K	0.62%	23
2026 Q1	$1.27M	Sell	13,644 -3,649	-21%	-$365K	0.6%	27
2025 Q4	$1.77M	Buy	17,293 +29	+0.2%	+$2.94K	0.82%	27
2025 Q3	$1.78M	Buy	17,264 +27	+0.2%	+$2.67K	0.83%	27
2025 Q2	$1.62M	Buy	17,237 +1,537	+10%	+$135K	0.83%	26
2025 Q1	$1.33M	Buy	15,700 +2,020	+15%	+$190K	0.74%	29
2024 Q4	$1.33M	Buy	13,680 +22	+0.2%	+$2.06K	0.74%	27
2024 Q3	$1.21M	Buy	13,658 +73	+0.5%	+$6.05K	0.68%	28
2024 Q2	$1.1M	Buy	13,585 +681	+5%	+$54.1K	0.68%	28
2024 Q1	$1.06M	Buy	12,904 +1,471	+13%	+$116K	0.65%	29
2023 Q4	$903K	Buy	11,433 +1,748	+18%	+$126K	0.64%	27
2023 Q3	$677K	Buy	9,685 +47	+0.5%	+$3.45K	0.56%	31
2023 Q2	$707K	Sell	9,638 -353	-4%	-$23.6K	0.54%	31
2023 Q1	$654K	Sell	9,991 -10	-0.1%	-$631	0.48%	36
2022 Q4	$567K	Sell	10,001 -72	-0.7%	-$4.37K	0.44%	40
2022 Q3	$613K	Buy	10,073 +1,232	+14%	+$82.4K	0.5%	34
2022 Q2	$521K	Buy	8,841 +5,583	+171%	+$377K	0.41%	35
2022 Q1	$258K	Buy	3,258 +13	+0.4%	+$1.02K	0.18%	64
2021 Q4	$286K	Buy	+3,245	New	+$282K	0.18%	59