Castleview Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Castleview Partners’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 Q3	–	Sell	-11	Closed	-$891	–	667
2024 Q2	$891	Hold	11	–	–	﹤0.01%	819
2024 Q1	$907	Hold	11	–	–	﹤0.01%	806
2023 Q4	$868	Hold	11	–	–	﹤0.01%	779
2023 Q3	$768	Hold	11	–	–	﹤0.01%	621
2023 Q2	$807	Hold	11	–	–	﹤0.01%	644
2023 Q1	$720	Buy	11 +1	+10%	+$63	﹤0.01%	633
2022 Q4	$566	Hold	10	–	–	﹤0.01%	581
2022 Q3	$1K	Sell	10 -1,345	-99%	-$90K	﹤0.01%	561
2022 Q2	$29.4K	Buy	1,355 +1,346	+14,956%	+$91K	0.02%	359
2022 Q1	$0	Buy	+9	New	+$710	﹤0.01%	706

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Castleview Partners's FDIS Position: Q3 2024 in Review

Castleview Partners sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2024, closing a stake of 11 shares — an estimated $891 sold.

Castleview Partners first reported a position in FDIS in Q1 2022 and held it in 10 quarters. The position peaked at $29.4K in Q2 2022. 199 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

Castleview Partners reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 11 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $891.
Castleview Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and held it in 10 quarters.
Castleview Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $29.4K in Q2 2022.
199 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.