Carroll Financial Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Carroll Financial Associates’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	-30	Closed	-$2K	–	1731
2021 Q1	$2K	Sell	30 -120	-80%	-$9.02K	﹤0.01%	1497
2020 Q4	$10K	Buy	+150	New	+$9.96K	﹤0.01%	1104

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 22.9% 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

Carroll Financial Associates's FDIS Position: Q2 2021 in Review

Carroll Financial Associates sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2021, closing a stake of 30 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in FDIS in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q4 2020. 166 funds tracked by Wall St. Rank hold FDIS as of Q2 2021.

Carroll Financial Associates reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 30 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2021, an estimated $2K.
Carroll Financial Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 2 quarters.
Carroll Financial Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $10K in Q4 2020.
166 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.