Canton Hathaway’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Canton Hathaway’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
2022 Q1	–	Sell	-10,495	Closed	-$926K	–	246
2021 Q4	$926K	Hold	10,495	–	–	0.25%	58
2021 Q3	$842K	Hold	10,495	–	–	0.24%	60
2021 Q2	$851K	Sell	10,495 -500	-5%	-$39.6K	0.25%	61
2021 Q1	$839K	Hold	10,995	–	–	0.27%	58
2020 Q4	$786K	Buy	10,995 +200	+2%	+$13.3K	0.27%	55
2020 Q3	$670K	Hold	10,795	–	–	0.27%	44
2020 Q2	$562K	Hold	10,795	–	–	0.37%	35
2020 Q1	$407K	Sell	10,795 -1,545	-13%	-$70.8K	0.29%	35
2019 Q4	$595K	Buy	12,340 +1,503	+14%	+$70K	0.31%	48
2019 Q3	$496K	Buy	10,837 +4,034	+59%	+$186K	0.28%	48
2019 Q2	$311K	Buy	6,803 +2,743	+68%	+$123K	0.17%	59
2019 Q1	$178K	Buy	4,060 +478	+13%	+$20.1K	0.1%	81
2018 Q4	$137K	Buy	3,582 +299	+9%	+$12.3K	0.09%	76
2018 Q3	$149K	Buy	+3,283	New	+$146K	0.09%	53

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Canton Hathaway's FDIS Position: Q1 2022 in Review

Canton Hathaway sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 10,495 shares — an estimated $926K sold.

Canton Hathaway first reported a position in FDIS in Q3 2018 and held it in 14 quarters. The position peaked at $926K in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Canton Hathaway reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Canton Hathaway sold 10,495 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $926K.
Canton Hathaway first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 14 quarters.
Canton Hathaway's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $926K in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.