Spinnaker Trust’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
2020 Q3	–	Sell	-63,882	Closed	-$3.32M	–	236
2020 Q2	$3.32M	Sell	63,882 -8,432	-12%	-$393K	0.32%	69
2020 Q1	$2.73M	Sell	72,314 -1,221	-2%	-$56K	0.3%	74
2019 Q4	$3.55M	Sell	73,535 -685	-0.9%	-$31.9K	0.32%	69
2019 Q3	$3.4M	Sell	74,220 -365	-0.5%	-$16.8K	0.34%	64
2019 Q2	$3.41M	Sell	74,585 -699	-0.9%	-$31.5K	0.34%	61
2019 Q1	$3.3M	Sell	75,284 -2,778	-4%	-$117K	0.33%	62
2018 Q4	$2.99M	Sell	78,062 -19,780	-20%	-$816K	0.34%	58
2018 Q3	$4.45M	Buy	97,842 +5,567	+6%	+$247K	0.44%	41
2018 Q2	$3.95M	Buy	92,275 +1,162	+1%	+$48.1K	0.42%	44
2018 Q1	$3.62M	Sell	91,113 -393	-0.4%	-$16.1K	0.39%	43
2017 Q4	$3.58M	Sell	91,506 -34,206	-27%	-$1.28M	0.42%	44
2017 Q3	$4.51M	Sell	125,712 -2,519	-2%	-$89.6K	0.57%	32
2017 Q2	$4.55M	Sell	128,231 -3,361	-3%	-$119K	0.57%	33
2017 Q1	$4.56M	Sell	131,592 -8,628	-6%	-$291K	0.59%	31
2016 Q4	$4.51M	Buy	140,220 +60,239	+75%	+$1.92M	0.61%	29
2016 Q3	$2.52M	Buy	79,981 +2,933	+4%	+$92.7K	0.34%	56
2016 Q2	$2.35M	Sell	77,048 -411,077	-84%	-$12.7M	0.32%	59
2016 Q1	$15.1M	Sell	488,125 -104,618	-18%	-$3.05M	2.13%	10
2015 Q4	$18.2M	Buy	592,743 +9,812	+2%	+$306K	2.6%	8
2015 Q3	$17.2M	Buy	582,931 +67,063	+13%	+$2.06M	2.63%	9
2015 Q2	$15.9M	Sell	515,868 -796	-0.2%	-$24.6K	2.38%	9
2015 Q1	$15.8M	Buy	516,664 +275,912	+115%	+$8.19M	2.28%	9
2014 Q4	$7.04M	Buy	+240,752	New	+$6.68M	1.04%	24