Winslow Evans & Crocker’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
2020 Q3	–	Sell	-75	Closed	-$4K	–	1114
2020 Q2	$4K	Sell	75 -1	-1%	-$47	﹤0.01%	920
2020 Q1	$4K	Hold	76	–	–	﹤0.01%	898
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	990
2019 Q3	$4K	Buy	+76	New	+$3.5K	﹤0.01%	982
2017 Q3	–	Sell	-145	Closed	-$5.15K	–	1154
2017 Q2	$5.15K	Sell	145 -1	-0.7%	-$35	﹤0.01%	1053
2017 Q1	$5.03K	Hold	146	–	–	﹤0.01%	1031
2016 Q4	$4.67K	Hold	146	–	–	﹤0.01%	1040
2016 Q3	$4.56K	Hold	146	–	–	﹤0.01%	1077
2016 Q2	$4.42K	Buy	146 +76	+109%	+$2.34K	﹤0.01%	1062
2016 Q1	$6.83K	Sell	70 -1,426	-95%	-$41.6K	﹤0.01%	960
2015 Q4	$45.9K	Buy	1,496 +196	+15%	+$6.11K	0.01%	552
2015 Q3	$38.3K	Buy	1,300 +224	+21%	+$6.89K	0.01%	559
2015 Q2	$33.2K	Sell	1,076 -200	-16%	-$6.18K	0.01%	641
2015 Q1	$38.9K	Sell	1,276 -150	-11%	-$4.46K	0.01%	593
2014 Q4	$41.6K	Buy	1,426 +1,300	+1,032%	+$36K	0.01%	573
2014 Q3	$3.37K	Buy	126 +1	+0.8%	+$27	﹤0.01%	1182
2014 Q2	$3.39K	Buy	+125	New	+$3.28K	﹤0.01%	1112