AllSquare Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

AllSquare Wealth 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
2017 Q2	–	Sell	-63	Closed	-$2K	–	234
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	331
2016 Q4	$2K	Hold	63	–	–	﹤0.01%	306
2016 Q3	$2K	Hold	63	–	–	﹤0.01%	289
2016 Q2	$2K	Hold	63	–	–	﹤0.01%	274
2016 Q1	$2K	Buy	+63	New	+$1.84K	﹤0.01%	278

Other funds holding FDIS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllSquare Wealth Management's FDIS Position: Q2 2017 in Review

AllSquare Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2017, closing a stake of 63 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in FDIS in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 53 funds tracked by Wall St. Rank hold FDIS as of Q2 2017.

AllSquare Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2017 after selling out during the quarter.
AllSquare Wealth Management sold 63 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2017, an estimated $2K.
AllSquare Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2016 and held it in 5 quarters.
AllSquare Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2K in Q1 2017.
53 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.