Elk River Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Elk River Wealth Management’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	-18,230	Closed	-$1.61M	–	124
2021 Q4	$1.61M	Sell	18,230 -4,506	-20%	-$392K	0.36%	53
2021 Q3	$1.82M	Buy	22,736 +19,225	+548%	+$1.58M	0.46%	51
2021 Q2	$285K	Sell	3,511 -89	-2%	-$7.05K	0.07%	101
2021 Q1	$275K	Sell	3,600 -11,061	-75%	-$831K	0.08%	103
2020 Q4	$1.05M	Buy	+14,661	New	+$973K	0.35%	61

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Elk River Wealth Management's FDIS Position: Q1 2022 in Review

Elk River Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 18,230 shares — an estimated $1.61M sold.

Elk River Wealth Management first reported a position in FDIS in Q4 2020 and held it in 5 quarters. The position peaked at $1.82M in Q3 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Elk River Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Elk River Wealth Management sold 18,230 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $1.61M.
Elk River Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 5 quarters.
Elk River Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.82M in Q3 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.