Bay Colony Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-138,833	Closed	-$6.35M	–	257
2019 Q2	$6.35M	Buy	138,833 +1,095	+0.8%	+$49.3K	4.08%	2
2019 Q1	$6.02M	Buy	137,738 +84	+0.1%	+$3.53K	3.97%	2
2018 Q4	$5.28M	Buy	137,654 +2,424	+2%	+$100K	4.49%	3
2018 Q3	$6.15M	Buy	135,230 +13,772	+11%	+$611K	4.72%	1
2018 Q2	$5.2M	Buy	+121,458	New	+$5.03M	3.68%	1

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 22.96% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BFA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bay Colony Advisors's FDIS Position: Q3 2019 in Review

Bay Colony Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2019, closing a stake of 138,833 shares — an estimated $6.35M sold.

Bay Colony Advisors first reported a position in FDIS in Q2 2018 and held it in 5 quarters. The position peaked at $6.35M in Q2 2019. 104 funds tracked by Wall St. Rank hold FDIS as of Q3 2019.

Bay Colony Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2019 after selling out during the quarter.
Bay Colony Advisors sold 138,833 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2019, an estimated $6.35M.
Bay Colony Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6.35M in Q2 2019.
104 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.