Money Concepts Capital’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-323	Closed	-$18.3K	–	1283
2022 Q4	$18.3K	Buy	+323	New	+$19.6K	﹤0.01%	1717
2022 Q2	–	Sell	-33,187	Closed	-$2.62M	–	1818
2022 Q1	$2.62M	Buy	33,187 +654	+2%	+$51.6K	0.15%	159
2021 Q4	$2.87M	Buy	+32,533	New	+$2.83M	0.24%	107
2021 Q1	$2.51M	Sell	32,930 -238	-0.7%	-$17.9K	0.2%	115
2020 Q4	$2.37M	Buy	+33,168	New	+$2.2M	0.22%	108

Other funds holding FDIS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Money Concepts Capital's FDIS Position: Q1 2023 in Review

Money Concepts Capital sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2023, closing a stake of 323 shares — an estimated $18.3K sold.

Money Concepts Capital first reported a position in FDIS in Q4 2020 and held it in 5 quarters. The position peaked at $2.87M in Q4 2021. 146 funds tracked by Wall St. Rank hold FDIS as of Q1 2023.

Money Concepts Capital reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 323 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2023, an estimated $18.3K.
Money Concepts Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.87M in Q4 2021.
146 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.