Black Swift Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Black Swift Group’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
2021 Q2	–	Sell	-190	Closed	-$15K	–	117
2021 Q1	$15K	Buy	190 +40	+27%	+$3.01K	﹤0.01%	149
2020 Q4	$11K	Sell	150 -150	-50%	-$9.96K	0.01%	127
2020 Q3	$19K	Hold	300	–	–	0.01%	89
2020 Q2	$16K	Hold	300	–	–	0.01%	71
2020 Q1	$11K	Sell	300 -150	-33%	-$6.88K	0.01%	63
2019 Q4	$22K	Buy	+450	New	+$20.9K	0.03%	55

Other funds holding FDIS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Black Swift Group's FDIS Position: Q2 2021 in Review

Black Swift Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2021, closing a stake of 190 shares — an estimated $15K sold.

Black Swift Group first reported a position in FDIS in Q4 2019 and held it in 6 quarters. The position peaked at $22K in Q4 2019. 166 funds tracked by Wall St. Rank hold FDIS as of Q2 2021.

Black Swift Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 190 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2021, an estimated $15K.
Black Swift Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 6 quarters.
Black Swift Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $22K in Q4 2019.
166 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.