Ladenburg Thalmann Financial Services’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$4.08M	Sell	84,569 -1,173	-1%	-$54.6K	0.03%	556
2019 Q3	$3.92M	Sell	85,742 -7,399	-8%	-$341K	0.03%	551
2019 Q2	$4.26M	Buy	93,141 +27,834	+43%	+$1.25M	0.03%	501
2019 Q1	$2.87M	Sell	65,307 -17,377	-21%	-$730K	0.02%	627
2018 Q4	$3.13M	Sell	82,684 -132,313	-62%	-$5.46M	0.03%	516
2018 Q3	$9.78M	Sell	214,997 -47,780	-18%	-$2.12M	0.08%	213
2018 Q2	$10.4M	Hold	262,777	–	–	0.1%	198
2018 Q1	$10.4M	Buy	262,777 +11,723	+5%	+$481K	0.1%	198
2017 Q4	$9.82M	Buy	251,054 +113,902	+83%	+$4.25M	0.09%	208
2017 Q3	$4.92M	Sell	137,152 -9,809	-7%	-$349K	0.05%	314
2017 Q2	$5.22M	Sell	146,961 -226	-0.2%	-$7.98K	0.06%	282
2017 Q1	$5.11M	Sell	147,187 -120,708	-45%	-$4.07M	0.06%	274
2016 Q4	$8.62M	Buy	267,895 +13,746	+5%	+$437K	0.12%	167
2016 Q3	$8M	Sell	254,149 -80,398	-24%	-$2.54M	0.12%	171
2016 Q2	$10.2M	Buy	334,547 +33,438	+11%	+$1.03M	0.16%	134
2016 Q1	$9.34M	Sell	301,109 -514,650	-63%	-$15M	0.16%	138
2015 Q4	$25M	Buy	815,759 +314,472	+63%	+$9.8M	0.46%	41
2015 Q3	$14.8M	Sell	501,287 -925,125	-65%	-$28.5M	0.3%	77
2015 Q2	$44M	Sell	1,426,412 -154,068	-10%	-$4.76M	0.81%	14
2015 Q1	$48.3M	Buy	1,580,480 +110,481	+8%	+$3.28M	0.93%	12
2014 Q4	$43M	Sell	1,469,999 -30,231	-2%	-$838K	0.95%	14
2014 Q3	$40.4M	Buy	+1,500,230	New	+$40.9M	1.1%	14

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 $32.7B AUM 19.2% 1-Year Est. Return

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

BFA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.4% in Q4 2019, selling an estimated $54.6K and leaving 84,569 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #556.

Ladenburg Thalmann Financial Services first reported a position in FDIS in Q3 2014 and has held it in 22 quarters since. The position peaked at $48.3M in Q1 2015. 116 funds tracked by Wall St. Rank hold FDIS as of Q4 2019.

Ladenburg Thalmann Financial Services held 84,569 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,173 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2019, an estimated $54.6K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #556 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $48.3M in Q1 2015.
116 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.