FMA Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

FMA Advisory’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	$4.24M	Sell	52,825 -2,843	-5%	-$233K	1.58%	18
2021 Q2	$4.51M	Sell	55,668 -4	-0%	-$317	1.68%	16
2021 Q1	$4.25M	Sell	55,672 -608	-1%	-$45.7K	1.31%	19
2020 Q4	$4.02M	Buy	56,280 +587	+1%	+$39K	1.34%	18
2020 Q3	$3.46M	Buy	55,693 +6,680	+14%	+$397K	1.38%	19
2020 Q2	$2.55M	Buy	49,013 +862	+2%	+$40.2K	1.15%	26
2020 Q1	$1.82M	Sell	48,151 -2,853	-6%	-$131K	0.99%	35
2019 Q4	$2.46M	Buy	51,004 +197	+0.4%	+$9.17K	0.99%	33
2019 Q3	$2.32M	Sell	50,807 -627	-1%	-$28.9K	1.01%	34
2019 Q2	$2.35M	Sell	51,434 -943	-2%	-$42.4K	1.04%	31
2019 Q1	$2.3M	Sell	52,377 -673	-1%	-$28.3K	1.05%	32
2018 Q4	$2.03M	Sell	53,050 -4,728	-8%	-$195K	1.05%	33
2018 Q3	$2.63M	Buy	57,778 +24,270	+72%	+$1.08M	1.18%	25
2018 Q2	$1.44M	Buy	33,508 +303	+0.9%	+$12.6K	0.67%	54
2018 Q1	$1.32M	Buy	33,205 +7,420	+29%	+$304K	0.64%	56
2017 Q4	$1.01M	Buy	25,785 +3,734	+17%	+$139K	0.47%	68
2017 Q3	$790K	Sell	22,051 -1,291	-6%	-$45.9K	0.46%	65
2017 Q2	$828	Sell	23,342 -868	-4%	-$30.7K	0.43%	57
2017 Q1	$840K	Buy	+24,210	New	+$817K	0.43%	70
2015 Q2	$510K	Buy	+16,501	New	+$510K	0.32%	78

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 $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B 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 $377B AUM 19.32% 1-Year Est. Return

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

KAS

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

BCM

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

FMA Advisory's FDIS Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 5.1% in Q3 2021, selling an estimated $233K and leaving 52,825 shares worth $4.24M. The position accounts for 1.58% of the portfolio, ranked #18.

FMA Advisory first reported a position in FDIS in Q2 2015 and has held it in 20 quarters since. The position peaked at $4.51M in Q2 2021. 169 funds tracked by Wall St. Rank hold FDIS as of Q3 2021.

FMA Advisory held 52,825 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.24M as of Q3 2021.
FMA Advisory sold 2,843 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2021, an estimated $233K.
Fidelity MSCI Consumer Discretionary Index ETF made up 1.58% of FMA Advisory's portfolio in Q3 2021, its #18 holding.
FMA Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.51M in Q2 2021.
169 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.