Benjamin F. Edwards & Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Benjamin F. Edwards & Company’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	-485	Closed	-$36K	–	1763
2023 Q2	$36K	Hold	485	–	–	﹤0.01%	1156
2023 Q1	$32K	Hold	485	–	–	﹤0.01%	1183
2022 Q4	$27K	Hold	485	–	–	﹤0.01%	1211
2022 Q3	$30K	Buy	+485	New	+$32.5K	﹤0.01%	1169
2020 Q1	–	Sell	-125	Closed	-$6K	–	1758
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	1548
2019 Q3	$6K	Hold	125	–	–	﹤0.01%	1525
2019 Q2	$6K	Hold	125	–	–	﹤0.01%	1555
2019 Q1	$5K	Hold	125	–	–	﹤0.01%	1484
2018 Q4	$5K	Buy	+125	New	+$5.16K	﹤0.01%	1444

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 22.9% 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

Benjamin F. Edwards & Company's FDIS Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2023, closing a stake of 485 shares — an estimated $36K sold.

Benjamin F. Edwards & Company first reported a position in FDIS in Q4 2018 and held it in 9 quarters. The position peaked at $36K in Q2 2023. 167 funds tracked by Wall St. Rank hold FDIS as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 485 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2023, an estimated $36K.
Benjamin F. Edwards & Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 9 quarters.
Benjamin F. Edwards & Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $36K in Q2 2023.
167 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.