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

Montag & 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
2022
Q1 		– Sell
-10
Closed -$1K – 855
2021
Q4 		$1K Hold
10
– – ﹤0.01% 827
2021
Q3 		$1K Hold
10
– – ﹤0.01% 828
2021
Q2 		$1K Hold
10
– – ﹤0.01% 822
2021
Q1 		$1K Buy
+10
New +$751 ﹤0.01% 821

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Montag & Associates's FDIS Position: Q1 2022 in Review

Montag & Associates sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Montag & Associates first reported a position in FDIS in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

  • Montag & Associates reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 10 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $1K.
  • Montag & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and held it in 4 quarters.
  • Montag & Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.