Caxton Associates (New York)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-15,465	Closed	-$1.08M	–	491
2023 Q3	$1.08M	Hold	15,465	–	–	0.15%	140
2023 Q2	$1.13M	Hold	15,465	–	–	0.17%	129
2023 Q1	$1.01M	Buy	+15,465	New	+$975K	0.15%	141

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

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

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Caxton Associates (New York)'s FDIS Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2023, closing a stake of 15,465 shares — an estimated $1.08M sold.

Caxton Associates (New York) first reported a position in FDIS in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 193 funds tracked by Wall St. Rank hold FDIS as of Q4 2023.

Caxton Associates (New York) reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 15,465 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2023, an estimated $1.08M.
Caxton Associates (New York) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2023 and held it in 3 quarters.
Caxton Associates (New York)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.13M in Q2 2023.
193 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.