Foster Victor Wealth Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Foster Victor Wealth Advisors’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
2020 Q1	–	Sell	-10,175	Closed	-$497K	–	103
2019 Q4	$497K	Buy	10,175 +2	+0%	+$93	0.22%	70
2019 Q3	$459K	Buy	10,173 +3	+0%	+$138	0.26%	63
2019 Q2	$475K	Buy	10,170 +3	+0%	+$135	0.35%	58
2019 Q1	$446K	Buy	10,167 +2	+0%	+$84	0.35%	54
2018 Q4	$390K	Buy	+10,165	New	+$419K	0.37%	49

Other funds holding FDIS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

KCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Foster Victor Wealth Advisors's FDIS Position: Q1 2020 in Review

Foster Victor Wealth Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2020, closing a stake of 10,175 shares — an estimated $497K sold.

Foster Victor Wealth Advisors first reported a position in FDIS in Q4 2018 and held it in 5 quarters. The position peaked at $497K in Q4 2019. 101 funds tracked by Wall St. Rank hold FDIS as of Q1 2020.

Foster Victor Wealth Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2020 after selling out during the quarter.
Foster Victor Wealth Advisors sold 10,175 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2020, an estimated $497K.
Foster Victor Wealth Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 5 quarters.
Foster Victor Wealth Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $497K in Q4 2019.
101 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2020.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.