DI
FDIS icon

DFPG Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

DFPG Investments’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
Q1 		– Sell
-3,629
Closed -$221K – 519
2022
Q4 		$221K Buy
3,629
+161
+5% +$9.77K 0.04% 407
2022
Q3 		$213K Buy
3,468
+9
+0.3% +$602 0.09% 159
2022
Q2 		$215K Buy
3,459
+81
+2% +$5.48K 0.09% 143
2022
Q1 		$266K Sell
3,378
-77
-2% -$6.07K 0.1% 128
2021
Q4 		$274K Sell
3,455
-71
-2% -$6.18K 0.11% 133
2021
Q3 		$291K Sell
3,526
-634
-15% -$52K 0.11% 131
2021
Q2 		$342K Buy
4,160
+128
+3% +$10.1K 0.13% 117
2021
Q1 		$316K Sell
4,032
-1,940
-32% -$146K 0.14% 117
2020
Q4 		$446K Sell
5,972
-2,596
-30% -$172K 0.21% 103
2020
Q3 		$548K Sell
8,568
-736
-8% -$43.8K 0.29% 92
2020
Q2 		$505K Buy
9,304
+71
+0.8% +$3.31K 0.31% 89
2020
Q1 		$391K Sell
9,233
-228
-2% -$10.5K 0.29% 91
2019
Q4 		$462K Buy
9,461
+794
+9% +$37K 0.3% 92
2019
Q3 		$386K Buy
8,667
+1,484
+21% +$68.3K 0.32% 89
2019
Q2 		$336K Buy
+7,183
New +$323K 0.32% 100

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

DFPG Investments's FDIS Position: Q1 2023 in Review

DFPG Investments sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2023, closing a stake of 3,629 shares — an estimated $221K sold.

DFPG Investments first reported a position in FDIS in Q2 2019 and held it in 15 quarters. The position peaked at $548K in Q3 2020. 146 funds tracked by Wall St. Rank hold FDIS as of Q1 2023.

  • DFPG Investments reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2023 after selling out during the quarter.
  • DFPG Investments sold 3,629 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2023, an estimated $221K.
  • DFPG Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and held it in 15 quarters.
  • DFPG Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $548K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.