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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return