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Concourse Financial Group Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-164
Closed -$13K – 2327
2023
Q4 		$12.9K Sell
164
-288
-64% -$20.8K ﹤0.01% 1614
2023
Q3 		$31.6K Sell
452
-10
-2% -$735 ﹤0.01% 1278
2023
Q2 		$33.9K Buy
+462
New +$30.8K ﹤0.01% 1240
2023
Q1 		– Sell
-540
Closed -$34.1K – 2376
2022
Q4 		$30.6K Hold
540
– – ﹤0.01% 1286
2022
Q3 		$33K Hold
540
– – ﹤0.01% 1113
2022
Q2 		$32K Sell
540
-100
-16% -$6.76K ﹤0.01% 1263
2022
Q1 		$51K Sell
640
-1,090
-63% -$86K ﹤0.01% 1135
2021
Q4 		$153K Sell
1,730
-2,722
-61% -$237K 0.01% 824
2021
Q3 		$357K Sell
4,452
-9,606
-68% -$787K 0.02% 544
2021
Q2 		$1.14M Buy
14,058
+1,267
+10% +$100K 0.07% 264
2021
Q1 		$976K Buy
12,791
+2,430
+23% +$183K 0.07% 268
2020
Q4 		$741K Buy
10,361
+1,171
+13% +$77.7K 0.06% 303
2020
Q3 		$570K Buy
9,190
+1,358
+17% +$80.8K 0.05% 311
2020
Q2 		$408K Buy
7,832
+1,593
+26% +$74.3K 0.04% 354
2020
Q1 		$235K Sell
6,239
-568
-8% -$26K 0.03% 419
2019
Q4 		$328K Buy
6,807
+453
+7% +$21.1K 0.03% 378
2019
Q3 		$291K Sell
6,354
-9,297
-59% -$428K 0.07% 216
2019
Q2 		$715K Buy
15,651
+2,278
+17% +$103K 0.07% 206
2019
Q1 		$586K Buy
13,373
+459
+4% +$19.3K 0.06% 232
2018
Q4 		$494K Buy
12,914
+4,818
+60% +$199K 0.06% 248
2018
Q3 		$368K Buy
+8,096
New +$359K 0.1% 184

Other funds holding FDIS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's FDIS Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 164 shares — an estimated $13K sold.

Concourse Financial Group Securities first reported a position in FDIS in Q3 2018 and held it in 21 quarters. The position peaked at $1.14M in Q2 2021. 185 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 164 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $13K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.14M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.