Traynor Capital 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
2022 Q2	–	Sell	-2,891	Closed	-$228K	–	194
2022 Q1	$228K	Sell	2,891 -928	-24%	-$73.2K	0.03%	160
2021 Q4	$337K	Buy	3,819 +499	+15%	+$43.4K	0.04%	146
2021 Q3	$266K	Sell	3,320 -177	-5%	-$14.5K	0.04%	155
2021 Q2	$287K	Buy	3,497 +211	+6%	+$16.7K	0.04%	144
2021 Q1	$250K	Buy	+3,286	New	+$247K	0.04%	143
2020 Q4	–	Sell	-3,338	Closed	-$215K	–	164
2020 Q3	$215K	Buy	+3,338	New	+$199K	0.05%	133
2019 Q2	–	Sell	-7,097	Closed	-$311K	–	181
2019 Q1	$311K	Sell	7,097 -364	-5%	-$15.3K	0.1%	120
2018 Q4	$285K	Buy	7,461 +2,229	+43%	+$91.9K	0.12%	113
2018 Q3	$238K	Buy	+5,232	New	+$232K	0.08%	159
2018 Q1	–	Sell	-5,184	Closed	-$202K	–	181
2017 Q4	$202K	Buy	+5,184	New	+$193K	0.09%	160