Advantage Investment Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Advantage Investment Management’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-287	Closed	-$11K	–	948
2018 Q4	$11K	Hold	287	–	–	0.01%	632
2018 Q3	$13K	Hold	287	–	–	0.01%	652
2018 Q2	$12K	Hold	287	–	–	0.01%	622
2018 Q1	$11K	Hold	287	–	–	﹤0.01%	658
2017 Q4	$11K	Hold	287	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	287	–	–	﹤0.01%	686
2017 Q2	$10K	Hold	287	–	–	﹤0.01%	695
2017 Q1	$10K	Hold	287	–	–	﹤0.01%	681
2016 Q4	$9K	Hold	287	–	–	﹤0.01%	648
2016 Q3	$9K	Buy	287 +123	+75%	+$3.89K	﹤0.01%	635
2016 Q2	$5K	Hold	164	–	–	﹤0.01%	698
2016 Q1	$5K	Hold	164	–	–	﹤0.01%	675
2015 Q4	$5K	Hold	164	–	–	﹤0.01%	684
2015 Q3	$5K	Hold	164	–	–	﹤0.01%	656
2015 Q2	$5K	Buy	+164	New	+$5.07K	﹤0.01%	692

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advantage Investment Management's FDIS Position: Q1 2019 in Review

Advantage Investment Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2019, closing a stake of 287 shares — an estimated $11K sold.

Advantage Investment Management first reported a position in FDIS in Q2 2015 and held it in 15 quarters. The position peaked at $13K in Q3 2018. 90 funds tracked by Wall St. Rank hold FDIS as of Q1 2019.

Advantage Investment Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 287 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2019, an estimated $11K.
Advantage Investment Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2015 and held it in 15 quarters.
Advantage Investment Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $13K in Q3 2018.
90 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.