Certified Advisory Corp’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Certified Advisory Corp’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	-1,197	Closed	-$91K	–	377
2021 Q1	$91K	Buy	+1,197	New	+$89.9K	0.02%	265
2020 Q2	$24K	Buy	465 +331	+247%	+$15.4K	0.01%	406
2020 Q1	$5K	Hold	134	–	–	﹤0.01%	612
2019 Q4	$6K	Buy	134 +120	+857%	+$5.59K	﹤0.01%	642
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	764
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	770
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	714
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	709
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	745
2018 Q2	$1K	Buy	14 +1	+8%	+$41	﹤0.01%	733
2018 Q1	$0	Hold	13	–	–	﹤0.01%	750
2017 Q4	$0	Buy	+13	New	+$485	﹤0.01%	699

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

Certified Advisory Corp's FDIS Position: Q2 2021 in Review

Certified Advisory Corp sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2021, closing a stake of 1,197 shares — an estimated $91K sold.

Certified Advisory Corp first reported a position in FDIS in Q4 2017 and held it in 12 quarters. The position peaked at $91K in Q1 2021. 166 funds tracked by Wall St. Rank hold FDIS as of Q2 2021.

Certified Advisory Corp reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,197 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2021, an estimated $91K.
Certified Advisory Corp first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $91K in Q1 2021.
166 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.