City State Bank’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

City State Bank’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 Q2	–	Sell	-100	Closed	-$7K	–	712
2023 Q1	$7K	Hold	100	–	–	﹤0.01%	520
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	509
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	503
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	506
2022 Q1	$8K	Buy	+100	New	+$7.89K	﹤0.01%	498

Other funds holding FDIS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AWM

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

City State Bank's FDIS Position: Q2 2023 in Review

City State Bank sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2023, closing a stake of 100 shares — an estimated $7K sold.

City State Bank first reported a position in FDIS in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 161 funds tracked by Wall St. Rank hold FDIS as of Q2 2023.

City State Bank reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2023 after selling out during the quarter.
City State Bank sold 100 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2023, an estimated $7K.
City State Bank first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and held it in 5 quarters.
City State Bank's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $8K in Q1 2022.
161 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.