First Allied Advisory Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-155	Closed	-$7K	–	1308
2019 Q3	$7K	Buy	+155	New	+$7.13K	﹤0.01%	1552
2018 Q4	–	Sell	-11,443	Closed	-$526K	–	1104
2018 Q3	$526K	Buy	11,443 +2,968	+35%	+$132K	0.02%	704
2018 Q2	$366K	Buy	8,475 +2,362	+39%	+$97.8K	0.01%	800
2018 Q1	$242K	Buy	6,113 +6,015	+6,138%	+$247K	0.01%	964
2017 Q4	$4K	Buy	+98	New	+$3.66K	﹤0.01%	1494
2016 Q4	–	Sell	-15,817	Closed	-$498K	–	1123
2016 Q3	$498K	Buy	+15,817	New	+$500K	0.03%	568

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

First Allied Advisory Services's FDIS Position: Q4 2019 in Review

First Allied Advisory Services sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2019, closing a stake of 155 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in FDIS in Q3 2016 and held it in 6 quarters. The position peaked at $526K in Q3 2018. 116 funds tracked by Wall St. Rank hold FDIS as of Q4 2019.

First Allied Advisory Services reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 155 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2016 and held it in 6 quarters.
First Allied Advisory Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $526K in Q3 2018.
116 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.