Enterprise Financial Services Corp (EFSC)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-529	Closed	-$43K	–	674
2021 Q2	$43K	Sell	529 -328	-38%	-$26K	0.01%	417
2021 Q1	$65K	Hold	857	–	–	0.01%	355
2020 Q4	$61K	Sell	857 -63	-7%	-$4.18K	0.01%	347
2020 Q3	$57K	Sell	920 -176	-16%	-$10.5K	0.01%	359
2020 Q2	$57K	Sell	1,096 -626	-36%	-$29.2K	0.01%	352
2020 Q1	$65K	Hold	1,722	–	–	0.02%	316
2019 Q4	$83K	Hold	1,722	–	–	0.02%	327
2019 Q3	$79K	Hold	1,722	–	–	0.02%	315
2019 Q2	$79K	Sell	1,722 -192	-10%	-$8.64K	0.02%	333
2019 Q1	$84K	Hold	1,914	–	–	0.02%	324
2018 Q4	$73K	Hold	1,914	–	–	0.05%	190
2018 Q3	$87K	Buy	+1,914	New	+$84.9K	0.05%	201

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FDIS Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2021, closing a stake of 529 shares — an estimated $43K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FDIS in Q3 2018 and held it in 12 quarters. The position peaked at $87K in Q3 2018. 169 funds tracked by Wall St. Rank hold FDIS as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 529 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2021, an estimated $43K.
Enterprise Financial Services Corp (EFSC) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $87K in Q3 2018.
169 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.