Sunbelt Securities’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 Q1	$668K	Sell	7,166 -3,004	-30%	-$301K	0.04%	343
2025 Q4	$1.04M	Buy	10,170 +3,061	+43%	+$311K	0.07%	239
2025 Q3	$731K	Sell	7,109 -1,214	-15%	-$120K	0.05%	302
2025 Q2	$811K	Sell	8,323 -346	-4%	-$30.5K	0.07%	240
2025 Q1	$733K	Buy	8,669 +346	+4%	+$32.5K	0.07%	245
2024 Q4	$818K	Buy	8,323 +278	+3%	+$26.1K	0.07%	238
2024 Q3	$711K	Buy	8,045 +576	+8%	+$47.7K	0.07%	268
2024 Q2	$605K	Buy	7,469 +59	+0.8%	+$4.69K	0.06%	290
2024 Q1	$611K	Buy	7,410 +376	+5%	+$29.8K	0.07%	280
2023 Q4	$555K	Sell	7,034 -176	-2%	-$12.7K	0.07%	282
2023 Q3	$504K	Sell	7,210 -333	-4%	-$24.5K	0.07%	288
2023 Q2	$553K	Buy	7,543 +5,607	+290%	+$374K	0.08%	263
2023 Q1	$124K	Buy	+1,936	New	+$122K	0.02%	534
2022 Q2	–	Sell	-3,490	Closed	-$281K	–	453
2022 Q1	$281K	Sell	3,490 -664	-16%	-$52.4K	0.05%	375
2021 Q4	$335K	Buy	4,154 +453	+12%	+$39.4K	0.05%	345
2021 Q3	$297K	Hold	3,701	–	–	0.05%	350
2021 Q2	$297K	Buy	3,701 +1,023	+38%	+$81K	0.05%	350
2021 Q1	$204K	Buy	+2,678	New	+$201K	0.04%	400