GTAM
FDIS icon

Global Trust Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Global Trust Asset 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
2025
Q1 		– Sell
-202
Closed -$19.7K – 487
2024
Q4 		$19.7K Hold
202
– – 0.01% 361
2024
Q3 		$17.9K Hold
202
– – 0.01% 353
2024
Q2 		$16.4K Hold
202
– – 0.01% 334
2024
Q1 		$16.7K Hold
202
– – 0.01% 331
2023
Q4 		$16K Hold
202
– – 0.01% 316
2023
Q3 		$14.1K Hold
202
– – 0.01% 317
2023
Q2 		$14.8K Hold
202
– – 0.01% 314
2023
Q1 		$13.2K Sell
202
-102
-34% -$6.43K 0.01% 304
2022
Q4 		$17.2K Sell
304
-1,459
-83% -$88.5K 0.01% 278
2022
Q3 		$107K Hold
1,763
– – 0.06% 173
2022
Q2 		$104K Sell
1,763
-2,887
-62% -$195K 0.05% 186
2022
Q1 		$368K Sell
4,650
-10,146
-69% -$800K 0.15% 123
2021
Q4 		$1.31M Buy
14,796
+2,213
+18% +$193K 0.51% 48
2021
Q3 		$1.01M Buy
12,583
+1,407
+13% +$115K 0.45% 57
2021
Q2 		$906K Buy
11,176
+2,657
+31% +$210K 0.43% 57
2021
Q1 		$650K Sell
8,519
-2,595
-23% -$195K 0.36% 74
2020
Q4 		$795K Buy
11,114
+807
+8% +$53.6K 0.44% 56
2020
Q3 		$652K Buy
+10,307
New +$613K 0.42% 64

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's FDIS Position: Q1 2025 in Review

Global Trust Asset Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 202 shares — an estimated $19.7K sold.

Global Trust Asset Management first reported a position in FDIS in Q3 2020 and held it in 18 quarters. The position peaked at $1.31M in Q4 2021. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

  • Global Trust Asset Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 202 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $19.7K.
  • Global Trust Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 18 quarters.
  • Global Trust Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.31M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.