TBH Global Asset Management’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
2023 Q1	–	Sell	-16,631	Closed	-$943K	–	204
2022 Q4	$943K	Sell	16,631 -15,161	-48%	-$920K	0.23%	80
2022 Q3	$1.94M	Buy	31,792 +377	+1%	+$25.2K	0.5%	42
2022 Q2	$1.85M	Sell	31,415 -31,323	-50%	-$2.12M	0.44%	56
2022 Q1	$4.96M	Buy	62,738 +3,977	+7%	+$314K	1.06%	22
2021 Q4	$5.19M	Buy	58,761 +872	+2%	+$75.9K	1.07%	19
2021 Q3	$4.65M	Buy	57,889 +3,248	+6%	+$266K	1.08%	19
2021 Q2	$4.43M	Buy	54,641 +5,665	+12%	+$449K	1.02%	21
2021 Q1	$3.74M	Buy	48,976 +2,773	+6%	+$208K	0.97%	21
2020 Q4	$3.3M	Buy	46,203 +10,252	+29%	+$681K	1.02%	24
2020 Q3	$2.23M	Buy	35,951 +1,860	+5%	+$111K	0.77%	33
2020 Q2	$1.77M	Buy	34,091 +1,077	+3%	+$50.2K	0.7%	40
2020 Q1	$1.25M	Buy	33,014 +3,549	+12%	+$163K	0.53%	44
2019 Q4	$1.42M	Buy	+29,465	New	+$1.37M	0.43%	50