Milestone Advisory Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Milestone Advisory Partners’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 Q1	–	Sell	-53,070	Closed	-$2.56M	–	42
2019 Q4	$2.56M	Sell	53,070 -151	-0.3%	-$7.03K	1.35%	19
2019 Q3	$2.44M	Buy	53,221 +18,988	+55%	+$874K	1.37%	19
2019 Q2	$1.56M	Buy	34,233 +8,029	+31%	+$361K	0.95%	21
2019 Q1	$1.15M	Buy	+26,204	New	+$1.1M	0.74%	21
2018 Q4	–	Sell	-45,424	Closed	-$2.07M	–	43
2018 Q3	$2.07M	Buy	+45,424	New	+$2.01M	1.47%	19

Other funds holding FDIS

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Milestone Advisory Partners's FDIS Position: Q1 2020 in Review

Milestone Advisory Partners sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2020, closing a stake of 53,070 shares — an estimated $2.56M sold.

Milestone Advisory Partners first reported a position in FDIS in Q3 2018 and held it in 5 quarters. The position peaked at $2.56M in Q4 2019. 101 funds tracked by Wall St. Rank hold FDIS as of Q1 2020.

Milestone Advisory Partners reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2020 after selling out during the quarter.
Milestone Advisory Partners sold 53,070 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2020, an estimated $2.56M.
Milestone Advisory Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 5 quarters.
Milestone Advisory Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.56M in Q4 2019.
101 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2020.

Based on Milestone Advisory Partners's 13F filing for Q1 2020, filed 31 Jul 2020.