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

Karp Capital 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
2020 Q2	–	Sell	-122,683	Closed	-$4.63M	–	93
2020 Q1	$4.63M	Buy	122,683 +836	+0.7%	+$38.3K	1.52%	26
2019 Q4	$5.88M	Buy	121,847 +11,761	+11%	+$548K	1.55%	26
2019 Q3	$5.04M	Buy	110,086 +8,335	+8%	+$384K	1.47%	28
2019 Q2	$4.65M	Buy	101,751 +24,490	+32%	+$1.1M	1.47%	29
2019 Q1	$3.39M	Buy	77,261 +5,796	+8%	+$243K	1.2%	32
2018 Q4	$2.74M	Buy	+71,465	New	+$2.95M	1.31%	28

Other funds holding FDIS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Karp Capital Management's FDIS Position: Q2 2020 in Review

Karp Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2020, closing a stake of 122,683 shares — an estimated $4.63M sold.

Karp Capital Management first reported a position in FDIS in Q4 2018 and held it in 6 quarters. The position peaked at $5.88M in Q4 2019. 110 funds tracked by Wall St. Rank hold FDIS as of Q2 2020.

Karp Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2020 after selling out during the quarter.
Karp Capital Management sold 122,683 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2020, an estimated $4.63M.
Karp Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 6 quarters.
Karp Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.88M in Q4 2019.
110 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2020.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.