Stratos Wealth Partners’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 Q1	–	Sell	-2,103	Closed	-$205K	–	1410
2024 Q4	$205K	Buy	+2,103	New	+$197K	﹤0.01%	1340
2022 Q2	–	Sell	-4,394	Closed	-$347K	–	1229
2022 Q1	$347K	Buy	4,394 +1	+0%	+$79	0.01%	935
2021 Q4	$388K	Buy	4,393 +102	+2%	+$8.88K	0.01%	913
2021 Q3	$344K	Buy	4,291 +51	+1%	+$4.18K	0.01%	902
2021 Q2	$344K	Buy	4,240 +190	+5%	+$15K	0.01%	913
2021 Q1	$309K	Sell	4,050 -110	-3%	-$8.27K	0.01%	875
2020 Q4	$297K	Sell	4,160 -205	-5%	-$13.6K	0.01%	852
2020 Q3	$271K	Sell	4,365 -33	-0.8%	-$1.96K	0.01%	819
2020 Q2	$229K	Buy	+4,398	New	+$205K	0.01%	854
2018 Q4	–	Sell	-4,384	Closed	-$199K	–	1367
2018 Q3	$199K	Buy	+4,384	New	+$194K	0.01%	837
2018 Q2	–	Sell	-3,374	Closed	-$134K	–	1499
2018 Q1	$134K	Buy	3,374 +64	+2%	+$2.63K	0.01%	1053
2017 Q4	$129K	Buy	+3,310	New	+$124K	0.01%	1051