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D.A. Davidson & Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-201
Closed -$6K – 2273
2015
Q4 		$6K Buy
+201
New +$6.26K ﹤0.01% 1988

Other funds holding FDIS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's FDIS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2016, closing a stake of 201 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in FDIS in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 44 funds tracked by Wall St. Rank hold FDIS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 201 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.