World Investment Advisors’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 Q3	–	Sell	-6,267	Closed	-$590K	–	1251
2025 Q2	$590K	Sell	6,267 -343	-5%	-$30.2K	0.01%	678
2025 Q1	$559K	Sell	6,610 -900	-12%	-$84.6K	0.01%	661
2024 Q4	$732K	Buy	7,510 +52	+0.7%	+$4.87K	0.02%	555
2024 Q3	$660K	Buy	7,458 +124	+2%	+$10.3K	0.02%	511
2024 Q2	$594K	Buy	7,334 +9	+0.1%	+$715	0.04%	362
2024 Q1	$604K	Buy	7,325 +1,320	+22%	+$104K	0.09%	192
2023 Q4	$474K	Sell	6,005 -114	-2%	-$8.24K	0.06%	230
2023 Q3	$427K	Buy	6,119 +1	+0%	+$73	0.08%	157
2023 Q2	$449K	Buy	6,118 +153	+3%	+$10.2K	0.09%	147
2023 Q1	$391K	Sell	5,965 -85	-1%	-$5.36K	0.08%	151
2022 Q4	$343K	Buy	6,050 +35	+0.6%	+$2.12K	0.08%	164
2022 Q3	$366K	Buy	6,015 +64	+1%	+$4.28K	0.09%	163
2022 Q2	$424K	Buy	5,951 +260	+5%	+$17.6K	0.09%	167
2022 Q1	$450K	Buy	5,691 +22	+0.4%	+$1.74K	0.09%	154
2021 Q4	$456K	Buy	5,669 +333	+6%	+$29K	0.1%	157
2021 Q3	$428K	Buy	5,336 +415	+8%	+$34K	0.1%	142
2021 Q2	$399K	Buy	4,921 +399	+9%	+$31.6K	0.09%	153
2021 Q1	$345K	Buy	+4,522	New	+$340K	0.08%	160