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Bogart Wealth LLC’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-251
Closed -$17.5K – 1085
2023
Q3 		$17.5K Hold
251
– – ﹤0.01% 499
2023
Q2 		$18.4K Hold
251
– – ﹤0.01% 479
2023
Q1 		$16.4K Buy
251
+151
+151% +$9.52K ﹤0.01% 494
2022
Q4 		$5.68K Buy
+100
New +$6.07K ﹤0.01% 640

Other funds holding FDIS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Bogart Wealth LLC's FDIS Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2023, closing a stake of 251 shares — an estimated $17.5K sold.

Bogart Wealth LLC first reported a position in FDIS in Q4 2022 and held it in 4 quarters. The position peaked at $18.4K in Q2 2023. 193 funds tracked by Wall St. Rank hold FDIS as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 251 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2023, an estimated $17.5K.
  • Bogart Wealth LLC first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and held it in 4 quarters.
  • Bogart Wealth LLC's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $18.4K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.