Grace Capital’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Grace Capital’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 Q4	–	Sell	-2,626	Closed	-$162K	–	256
2020 Q3	$162K	Hold	2,626	–	–	0.13%	142
2020 Q2	$137K	Sell	2,626 -922	-26%	-$43K	0.12%	141
2020 Q1	$134K	Hold	3,548	–	–	0.13%	116
2019 Q4	$171K	Buy	+3,548	New	+$165K	0.14%	128
2019 Q3	–	Sell	-3,548	Closed	-$162K	–	151
2019 Q2	$162K	Buy	+3,548	New	+$160K	0.08%	153

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BFA

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

Grace Capital's FDIS Position: Q4 2020 in Review

Grace Capital sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2020, closing a stake of 2,626 shares — an estimated $162K sold.

Grace Capital first reported a position in FDIS in Q2 2019 and held it in 5 quarters. The position peaked at $171K in Q4 2019. 147 funds tracked by Wall St. Rank hold FDIS as of Q4 2020.

Grace Capital reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 2,626 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2020, an estimated $162K.
Grace Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and held it in 5 quarters.
Grace Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $171K in Q4 2019.
147 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.