Bartlett & Co Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bartlett & Co 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 Q4	–	Sell	-26	Closed	-$1.82K	–	1254
2023 Q3	$1.82K	Hold	26	–	–	﹤0.01%	1076
2023 Q2	$1.91K	Buy	+26	New	+$1.74K	﹤0.01%	1070

Other funds holding FDIS

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

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

AWM

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

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

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

MFG

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

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

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

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Bartlett & Co Wealth Management's FDIS Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2023, closing a stake of 26 shares — an estimated $1.82K sold.

Bartlett & Co Wealth Management first reported a position in FDIS in Q2 2023 and held it in 2 quarters. The position peaked at $1.91K in Q2 2023. 193 funds tracked by Wall St. Rank hold FDIS as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 26 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2023, an estimated $1.82K.
Bartlett & Co Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023 and held it in 2 quarters.
Bartlett & Co Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.91K in Q2 2023.
193 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.