BOK Financial Private Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

BOK Financial Private Wealth’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	-43	Closed	-$3.4K	–	491
2023 Q4	$3.4K	Buy	+43	New	+$3.11K	﹤0.01%	421
2023 Q1	–	Sell	-745	Closed	-$42.2K	–	469
2022 Q4	$42.2K	Buy	+745	New	+$45.2K	﹤0.01%	242
2020 Q2	–	Sell	-24,845	Closed	-$938K	–	169
2020 Q1	$938K	Buy	+24,845	New	+$1.14M	0.11%	102

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

BOK Financial Private Wealth's FDIS Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 43 shares — an estimated $3.4K sold.

BOK Financial Private Wealth first reported a position in FDIS in Q1 2020 and held it in 3 quarters. The position peaked at $938K in Q1 2020. 186 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

BOK Financial Private Wealth reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 43 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $3.4K.
BOK Financial Private Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and held it in 3 quarters.
BOK Financial Private Wealth's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $938K in Q1 2020.
186 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.