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Confluence Wealth Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-40
Closed -$3K – 537
2021
Q4 		$3K Buy
+40
New +$3.48K ﹤0.01% 1107

Other funds holding FDIS

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Confluence Wealth Services's FDIS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 40 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in FDIS in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 40 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.