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

HBW Advisory Services’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
2024 Q2	–	Sell	-15,428	Closed	-$1.22M	–	346
2024 Q1	$1.22M	Hold	15,428	–	–	0.23%	110
2023 Q4	$1.22M	Buy	+15,428	New	+$1.11M	0.23%	110
2022 Q1	–	Sell	-12,105	Closed	-$1.07M	–	237
2021 Q4	$1.07M	Buy	+12,105	New	+$1.05M	0.25%	99
2021 Q3	–	Sell	-23,636	Closed	-$1.92M	–	250
2021 Q2	$1.92M	Buy	+23,636	New	+$1.87M	0.5%	62
2020 Q4	–	Sell	-23,531	Closed	-$1.46M	–	226
2020 Q3	$1.46M	Buy	+23,531	New	+$1.4M	0.6%	60

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

MFG

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

HBW Advisory Services's FDIS Position: Q2 2024 in Review

HBW Advisory Services sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2024, closing a stake of 15,428 shares — an estimated $1.22M sold.

HBW Advisory Services first reported a position in FDIS in Q3 2020 and held it in 5 quarters. The position peaked at $1.92M in Q2 2021. 188 funds tracked by Wall St. Rank hold FDIS as of Q2 2024.

HBW Advisory Services reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2024 after selling out during the quarter.
HBW Advisory Services sold 15,428 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2024, an estimated $1.22M.
HBW Advisory Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 5 quarters.
HBW Advisory Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.92M in Q2 2021.
188 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2024.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.