Beck Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Beck Capital 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
2022 Q1	–	Sell	-3,069	Closed	-$271K	–	158
2021 Q4	$271K	Buy	3,069 +194	+7%	+$16.9K	0.08%	130
2021 Q3	$231K	Buy	+2,875	New	+$236K	0.08%	133
2020 Q2	–	Sell	-33,086	Closed	-$1.25M	–	88
2020 Q1	$1.25M	Sell	33,086 -3,224	-9%	-$148K	1.14%	25
2019 Q4	$1.75M	Sell	36,310 -4,029	-10%	-$188K	0.86%	44
2019 Q3	$1.85M	Sell	40,339 -2,244	-5%	-$103K	1%	42
2019 Q2	$1.95M	Sell	42,583 -1,891	-4%	-$85.1K	1.03%	40
2019 Q1	$1.95M	Buy	44,474 +12,582	+39%	+$529K	0.93%	47
2018 Q4	$1.22M	Sell	31,892 -2,231	-7%	-$92K	1.05%	29
2018 Q3	$1.55M	Buy	34,123 +387	+1%	+$17.2K	0.67%	47
2018 Q2	$1.44M	Sell	33,736 -371	-1%	-$15.4K	0.7%	43
2018 Q1	$1.36M	Buy	+34,107	New	+$1.4M	0.62%	46
2017 Q2	–	Sell	-13,203	Closed	-$458K	–	103
2017 Q1	$458K	Buy	13,203 +2,598	+24%	+$87.6K	0.24%	72
2016 Q4	$341K	Sell	10,605 -15,472	-59%	-$492K	0.19%	78
2016 Q3	$821K	Buy	26,077 +1,667	+7%	+$52.7K	0.5%	56
2016 Q2	$744K	Sell	24,410 -398	-2%	-$12.2K	0.47%	59
2016 Q1	$770K	Sell	24,808 -535	-2%	-$15.6K	0.53%	54
2015 Q4	$777K	Buy	25,343 +6,725	+36%	+$210K	0.46%	57
2015 Q3	$564K	Buy	18,618 +8,508	+84%	+$262K	0.39%	53
2015 Q2	$312K	Buy	+10,110	New	+$312K	0.17%	111

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFG

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Beck Capital Management's FDIS Position: Q1 2022 in Review

Beck Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 3,069 shares — an estimated $271K sold.

Beck Capital Management first reported a position in FDIS in Q2 2015 and held it in 19 quarters. The position peaked at $1.95M in Q1 2019. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Beck Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Beck Capital Management sold 3,069 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $271K.
Beck Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2015 and held it in 19 quarters.
Beck Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.95M in Q1 2019.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.