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

Aprio 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
2023 Q3	–	Sell	-108,852	Closed	-$7.98M	–	184
2023 Q2	$7.98M	Buy	108,852 +10,893	+11%	+$727K	2.19%	14
2023 Q1	$6.41M	Buy	+97,959	New	+$6.18M	1.98%	13

Other funds holding FDIS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFG

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

Aprio Wealth Management's FDIS Position: Q3 2023 in Review

Aprio Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2023, closing a stake of 108,852 shares — an estimated $7.98M sold.

Aprio Wealth Management first reported a position in FDIS in Q1 2023 and held it in 2 quarters. The position peaked at $7.98M in Q2 2023. 167 funds tracked by Wall St. Rank hold FDIS as of Q3 2023.

Aprio Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2023 after selling out during the quarter.
Aprio Wealth Management sold 108,852 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2023, an estimated $7.98M.
Aprio Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2023 and held it in 2 quarters.
Aprio Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $7.98M in Q2 2023.
167 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2023.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.