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

Demars Financial Group’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 Q2	–	Sell	-3,082	Closed	-$244K	–	80
2022 Q1	$244K	Sell	3,082 -27,052	-90%	-$2.13M	0.12%	78
2021 Q4	$2.66M	Buy	30,134 +1,012	+3%	+$88.1K	1.41%	24
2021 Q3	$2.34M	Buy	29,122 +1,059	+4%	+$86.8K	1.38%	26
2021 Q2	$2.28M	Buy	28,063 +1,119	+4%	+$88.6K	1.37%	22
2021 Q1	$2.06M	Sell	26,944 -567	-2%	-$42.6K	1.38%	22
2020 Q4	$1.97M	Sell	27,511 -12,572	-31%	-$835K	1.39%	23
2020 Q3	$2.49M	Sell	40,083 -201	-0.5%	-$12K	1.89%	18
2020 Q2	$2.1M	Sell	40,284 -4,118	-9%	-$192K	1.74%	21
2020 Q1	$1.68M	Buy	44,402 +1,799	+4%	+$82.5K	1.75%	23
2019 Q4	$2.06M	Buy	+42,603	New	+$1.98M	1.86%	20

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Demars Financial Group's FDIS Position: Q2 2022 in Review

Demars Financial Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2022, closing a stake of 3,082 shares — an estimated $244K sold.

Demars Financial Group first reported a position in FDIS in Q4 2019 and held it in 10 quarters. The position peaked at $2.66M in Q4 2021. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

Demars Financial Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2022 after selling out during the quarter.
Demars Financial Group sold 3,082 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $244K.
Demars Financial Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 10 quarters.
Demars Financial Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.66M in Q4 2021.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.