Marino Stram & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Marino Stram & Associates’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	-2,385	Closed	-$108K	–	636
2018 Q3	$108K	Sell	2,385 -2,027	-46%	-$89.9K	0.09%	121
2018 Q2	$189K	Buy	4,412 +511	+13%	+$21.2K	0.17%	82
2018 Q1	$155K	Buy	3,901 +1,502	+63%	+$61.6K	0.14%	90
2017 Q4	$94K	Buy	+2,399	New	+$89.5K	0.09%	121

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marino Stram & Associates's FDIS Position: Q4 2018 in Review

Marino Stram & Associates sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2018, closing a stake of 2,385 shares — an estimated $108K sold.

Marino Stram & Associates first reported a position in FDIS in Q4 2017 and held it in 4 quarters. The position peaked at $189K in Q2 2018. 83 funds tracked by Wall St. Rank hold FDIS as of Q4 2018.

Marino Stram & Associates reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2018 after selling out during the quarter.
Marino Stram & Associates sold 2,385 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2018, an estimated $108K.
Marino Stram & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and held it in 4 quarters.
Marino Stram & Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $189K in Q2 2018.
83 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.