AGF Investments LLC’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

AGF Investments LLC’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
2022 Q3	–	Sell	-14	Closed	-$1K	–	327
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	375
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	424
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	427
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	415
2021 Q2	$1K	Buy	14 +5	+56%	+$396	﹤0.01%	420
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	412
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	502
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	540
2020 Q2	$0	Hold	9	–	–	﹤0.01%	619
2020 Q1	$0	Sell	9 -11	-55%	-$504	﹤0.01%	609
2019 Q4	$1K	Sell	20 -9	-31%	-$419	﹤0.01%	596
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	622
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	623
2019 Q1	$1K	Buy	29 +14	+93%	+$588	﹤0.01%	610
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	673
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	819
2018 Q2	$1	Buy	15 +8	+114%	+$331	﹤0.01%	816
2018 Q1	$0	Buy	+7	New	+$287	﹤0.01%	723

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

AGF Investments LLC's FDIS Position: Q3 2022 in Review

AGF Investments LLC sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

AGF Investments LLC first reported a position in FDIS in Q1 2018 and held it in 18 quarters. The position peaked at $1K in Q2 2022. 143 funds tracked by Wall St. Rank hold FDIS as of Q3 2022.

AGF Investments LLC reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 14 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2022, an estimated $1K.
AGF Investments LLC first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2018 and held it in 18 quarters.
AGF Investments LLC's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1K in Q2 2022.
143 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.