Fernwood Investment Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Fernwood Investment 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
2024 Q3	–	Sell	-2,671	Closed	-$216K	–	193
2024 Q2	$216K	Hold	2,671	–	–	0.07%	184
2024 Q1	$220K	Hold	2,671	–	–	0.06%	187
2023 Q4	$211K	Buy	+2,671	New	+$193K	0.07%	182
2022 Q2	–	Sell	-2,671	Closed	-$211K	–	191
2022 Q1	$211K	Hold	2,671	–	–	0.07%	183
2021 Q4	$236K	Hold	2,671	–	–	0.08%	183
2021 Q3	$214K	Hold	2,671	–	–	0.07%	185
2021 Q2	$217K	Hold	2,671	–	–	0.07%	189
2021 Q1	$204K	Buy	+2,671	New	+$201K	0.08%	184
2018 Q4	–	Sell	-4,438	Closed	-$202K	–	154
2018 Q3	$202K	Buy	+4,438	New	+$197K	0.11%	160

Other funds holding FDIS

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fernwood Investment Management's FDIS Position: Q3 2024 in Review

Fernwood Investment Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2024, closing a stake of 2,671 shares — an estimated $216K sold.

Fernwood Investment Management first reported a position in FDIS in Q3 2018 and held it in 9 quarters. The position peaked at $236K in Q4 2021. 199 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

Fernwood Investment Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,671 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $216K.
Fernwood Investment Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 9 quarters.
Fernwood Investment Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $236K in Q4 2021.
199 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.