Birchcreek Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Birchcreek 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
2024 Q1	–	Sell	-2,889	Closed	-$228K	–	157
2023 Q4	$228K	Sell	2,889 -1,143	-28%	-$82.6K	0.14%	124
2023 Q3	$282K	Sell	4,032 -4,713	-54%	-$346K	0.19%	110
2023 Q2	$641K	Sell	8,745 -3,014	-26%	-$201K	0.45%	59
2023 Q1	$770K	Sell	11,759 -2,485	-17%	-$157K	0.61%	43
2022 Q4	$807K	Buy	14,244 +35	+0.2%	+$2.12K	0.72%	42
2022 Q3	$865K	Sell	14,209 -3,421	-19%	-$229K	0.8%	33
2022 Q2	$1.04M	Sell	17,630 -462	-3%	-$31.2K	0.93%	30
2022 Q1	$1.43M	Buy	18,092 +5,565	+44%	+$439K	1.27%	24
2021 Q4	$1.11M	Buy	12,527 +184	+1%	+$16K	0.96%	28
2021 Q3	$991K	Buy	12,343 +71	+0.6%	+$5.82K	0.92%	28
2021 Q2	$995K	Buy	12,272 +171	+1%	+$13.5K	0.96%	27
2021 Q1	$924K	Buy	+12,101	New	+$909K	0.98%	28

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

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Birchcreek Wealth Management's FDIS Position: Q1 2024 in Review

Birchcreek Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 2,889 shares — an estimated $228K sold.

Birchcreek Wealth Management first reported a position in FDIS in Q1 2021 and held it in 12 quarters. The position peaked at $1.43M in Q1 2022. 186 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

Birchcreek Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
Birchcreek Wealth Management sold 2,889 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $228K.
Birchcreek Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and held it in 12 quarters.
Birchcreek Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.43M in Q1 2022.
186 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on Birchcreek Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.