Capital Asset Advisory Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-985	Closed	-$79K	–	626
2021 Q3	$79K	Sell	985 -445	-31%	-$36.5K	0.01%	480
2021 Q2	$116K	Buy	1,430 +245	+21%	+$19.4K	0.01%	473
2021 Q1	$90K	Sell	1,185 -9,042	-88%	-$679K	0.01%	473
2020 Q4	$731K	Sell	10,227 -800	-7%	-$53.1K	0.13%	131
2020 Q3	$683K	Buy	11,027 +620	+6%	+$36.9K	0.14%	125
2020 Q2	$612K	Buy	+10,407	New	+$486K	0.13%	141

Other funds holding FDIS

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Capital Asset Advisory Services's FDIS Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2021, closing a stake of 985 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in FDIS in Q2 2020 and held it in 6 quarters. The position peaked at $731K in Q4 2020. 201 funds tracked by Wall St. Rank hold FDIS as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 985 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2021, an estimated $79K.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $731K in Q4 2020.
201 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.