Krilogy Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-1,899	Closed	-$86K	–	309
2018 Q3	$86K	Buy	+1,899	New	+$84.2K	0.02%	242
2018 Q2	–	Sell	-3,084	Closed	-$123K	–	311
2018 Q1	$123K	Buy	3,084 +1,018	+49%	+$41.8K	0.03%	202
2017 Q4	$81K	Sell	2,066 -151	-7%	-$5.63K	0.02%	261
2017 Q3	$79K	Buy	2,217 +39	+2%	+$1.39K	0.02%	286
2017 Q2	$77K	Buy	2,178 +60	+3%	+$2.12K	0.02%	252
2017 Q1	$68K	Hold	2,118	–	–	0.02%	250
2016 Q4	$68K	Buy	2,118 +9	+0.4%	+$286	0.02%	250
2016 Q3	$66K	Buy	2,109 +200	+10%	+$6.32K	0.02%	262
2016 Q2	$58K	Buy	1,909 +51	+3%	+$1.57K	0.02%	284
2016 Q1	$58K	Buy	+1,858	New	+$54.1K	0.02%	243
2015 Q4	–	Sell	-1,820	Closed	-$54K	–	462
2015 Q3	$54K	Buy	+1,820	New	+$56K	0.03%	192

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

Krilogy Financial's FDIS Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2018, closing a stake of 1,899 shares — an estimated $86K sold.

Krilogy Financial first reported a position in FDIS in Q3 2015 and held it in 11 quarters. The position peaked at $123K in Q1 2018. 83 funds tracked by Wall St. Rank hold FDIS as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,899 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2018, an estimated $86K.
Krilogy Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $123K in Q1 2018.
83 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.