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 $25.5B 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 $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return