Cetera Advisor Networks’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Cetera Advisor Networks’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 Q1	$1.87M	Buy	22,698 +2,703	+14%	+$214K	0.01%	1064
2023 Q4	$1.58M	Buy	19,995 +419	+2%	+$30.3K	0.01%	1092
2023 Q3	$1.37M	Buy	19,576 +11,575	+145%	+$850K	0.01%	1089
2023 Q2	$587K	Sell	8,001 -1,016	-11%	-$67.8K	﹤0.01%	1616
2023 Q1	$590K	Sell	9,017 -1,246	-12%	-$78.6K	﹤0.01%	1589
2022 Q4	$582K	Buy	10,263 +10	+0.1%	+$607	﹤0.01%	1536
2022 Q3	$624K	Sell	10,253 -168	-2%	-$11.2K	0.01%	1150
2022 Q2	$614K	Buy	10,421 +3,044	+41%	+$206K	0.01%	1144
2022 Q1	$583K	Sell	7,377 -557	-7%	-$43.9K	0.01%	1210
2021 Q4	$700K	Sell	7,934 -876	-10%	-$76.2K	0.01%	1073
2021 Q3	$707K	Buy	8,810 +975	+12%	+$79.9K	0.01%	1007
2021 Q2	$635K	Buy	7,835 +3,942	+101%	+$312K	0.01%	1052
2021 Q1	$297K	Buy	+3,893	New	+$293K	0.01%	1150
2020 Q3	–	Sell	-2,754	Closed	-$143K	–	1807
2020 Q2	$143K	Buy	+2,754	New	+$128K	﹤0.01%	1303
2020 Q1	–	Sell	-4,344	Closed	-$210K	–	1158
2019 Q4	$210K	Sell	4,344 -1,600	-27%	-$74.5K	0.01%	1136
2019 Q3	$272K	Buy	5,944 +1,210	+26%	+$55.7K	0.01%	966
2019 Q2	$216K	Sell	4,734 -1,026	-18%	-$46.2K	0.01%	1058
2019 Q1	$254K	Sell	5,760 -77	-1%	-$3.23K	0.01%	943
2018 Q4	$224K	Buy	5,837 +47	+0.8%	+$1.94K	0.01%	894
2018 Q3	$262K	Buy	+5,790	New	+$257K	0.01%	920

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

MFG

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisor Networks's FDIS Position: Q1 2024 in Review

Cetera Advisor Networks increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 14% in Q1 2024, buying an estimated $214K and bringing the position to 22,698 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1064.

Cetera Advisor Networks first reported a position in FDIS in Q3 2018 and has held it in 20 quarters since. 186 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

Cetera Advisor Networks held 22,698 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.87M as of Q1 2024.
Cetera Advisor Networks bought 2,703 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $214K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1064 holding.
Cetera Advisor Networks first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and has held it in 20 quarters since.
186 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.