Galvin Gaustad & Stein’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Galvin Gaustad & Stein’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
2022 Q1	–	Sell	-2,400	Closed	-$212K	–	175
2021 Q4	$212K	Buy	+2,400	New	+$209K	0.02%	168
2021 Q3	–	Sell	-3,650	Closed	-$296K	–	182
2021 Q2	$296K	Sell	3,650 -650	-15%	-$51.5K	0.03%	168
2021 Q1	$328K	Hold	4,300	–	–	0.03%	156
2020 Q4	$307K	Buy	+4,300	New	+$285K	0.03%	155

Other funds holding FDIS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFG

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Galvin Gaustad & Stein's FDIS Position: Q1 2022 in Review

Galvin Gaustad & Stein sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 2,400 shares — an estimated $212K sold.

Galvin Gaustad & Stein first reported a position in FDIS in Q4 2020 and held it in 4 quarters. The position peaked at $328K in Q1 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Galvin Gaustad & Stein reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Galvin Gaustad & Stein sold 2,400 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $212K.
Galvin Gaustad & Stein first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 4 quarters.
Galvin Gaustad & Stein's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $328K in Q1 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.