Mutual Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Mutual Advisors’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	-6,942	Closed	-$613K	–	890
2021 Q4	$613K	Hold	6,942	–	–	0.03%	519
2021 Q3	$557K	Sell	6,942 -16,425	-70%	-$1.35M	0.03%	512
2021 Q2	$1.9M	Buy	23,367 +12,760	+120%	+$1.01M	0.11%	235
2021 Q1	$810K	Sell	10,607 -19,473	-65%	-$1.46M	0.06%	372
2020 Q4	$2.15M	Buy	30,080 +20,922	+228%	+$1.39M	0.16%	150
2020 Q3	$568K	Buy	9,158 +1,078	+13%	+$64.1K	0.05%	396
2020 Q2	$420K	Buy	+8,080	New	+$377K	0.04%	425
2020 Q1	–	Sell	-5,221	Closed	-$252K	–	587
2019 Q4	$252K	Buy	+5,221	New	+$243K	0.03%	506
2019 Q3	–	Sell	-4,933	Closed	-$226K	–	555
2019 Q2	$226K	Buy	4,933 +75	+2%	+$3.38K	0.03%	499
2019 Q1	$213K	Buy	+4,858	New	+$204K	0.03%	436
2018 Q4	–	Sell	-8,535	Closed	-$388K	–	449
2018 Q3	$388K	Buy	8,535 +32	+0.4%	+$1.42K	0.06%	316
2018 Q2	$364K	Sell	8,503 -381	-4%	-$15.8K	0.08%	289
2018 Q1	$353K	Buy	8,884 +3,281	+59%	+$135K	0.09%	283
2017 Q4	$219K	Buy	+5,603	New	+$209K	0.08%	266

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

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

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

Mutual Advisors's FDIS Position: Q1 2022 in Review

Mutual Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 6,942 shares — an estimated $613K sold.

Mutual Advisors first reported a position in FDIS in Q4 2017 and held it in 14 quarters. The position peaked at $2.15M in Q4 2020. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Mutual Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 6,942 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $613K.
Mutual Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and held it in 14 quarters.
Mutual Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.15M in Q4 2020.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.