SVB Wealth’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	-2,183	Closed	-$213K	–	1579
2024 Q4	$213K	Buy	+2,183	New	+$205K	﹤0.01%	664
2024 Q2	–	Sell	-3,340	Closed	-$275K	–	772
2024 Q1	$275K	Sell	3,340 -492	-13%	-$38.9K	0.01%	660
2023 Q4	$303K	Sell	3,832 -932	-20%	-$67.3K	0.01%	626
2023 Q3	$333K	Sell	4,764 -157	-3%	-$11.5K	0.01%	582
2023 Q2	$361K	Sell	4,921 -566	-10%	-$37.8K	0.01%	592
2023 Q1	$359K	Sell	5,487 -1,087	-17%	-$68.5K	0.01%	658
2022 Q4	$373K	Sell	6,574 -15	-0.2%	-$910	0.01%	653
2022 Q3	$401K	Sell	6,589 -261	-4%	-$17.5K	0.01%	584
2022 Q2	$403K	Sell	6,850 -971	-12%	-$65.7K	0.01%	488
2022 Q1	$618K	Sell	7,821 -910	-10%	-$71.8K	0.01%	409
2021 Q4	$771K	Sell	8,731 -180	-2%	-$15.7K	0.01%	354
2021 Q3	$715K	Hold	8,911	–	–	0.01%	490
2021 Q2	$723K	Sell	8,911 -550	-6%	-$43.6K	0.01%	473
2021 Q1	$722K	Sell	9,461 -468	-5%	-$35.2K	0.01%	429
2020 Q4	$710K	Sell	9,929 -3,418	-26%	-$227K	0.01%	393
2020 Q3	$828K	Sell	13,347 -6,975	-34%	-$415K	0.01%	322
2020 Q2	$1.06M	Sell	20,322 -15,162	-43%	-$707K	0.02%	263
2020 Q1	$1.34M	Sell	35,484 -19,499	-35%	-$894K	0.03%	210
2019 Q4	$2.65M	Sell	54,983 -22,156	-29%	-$1.03M	0.05%	188
2019 Q3	$3.53M	Sell	77,139 -5,245	-6%	-$241K	0.07%	151
2019 Q2	$3.77M	Buy	+82,384	New	+$3.71M	0.13%	144