Transcend Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,865	Closed	-$1.17M	–	636
2025 Q1	$1.17M	Sell	13,865 -554	-4%	-$46.8K	0.08%	229
2024 Q4	$1.41M	Sell	14,419 -251	-2%	-$24.5K	0.1%	195
2024 Q3	$1.3M	Buy	+14,670	New	+$1.3M	0.09%	225