Next Financial Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Next Financial Group’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
2021 Q4	$45K	Buy	506 +46	+10%	+$4K	﹤0.01%	1512
2021 Q3	$37K	Hold	460	–	–	﹤0.01%	1538
2021 Q2	$37K	Hold	460	–	–	﹤0.01%	1507
2021 Q1	$35K	Buy	460 +54	+13%	+$4.06K	﹤0.01%	1421
2020 Q4	$29K	Hold	406	–	–	﹤0.01%	1397
2020 Q3	$25K	Buy	+406	New	+$24.2K	﹤0.01%	1332
2020 Q2	–	Sell	-451	Closed	-$17K	–	1015
2020 Q1	$17K	Sell	451 -15	-3%	-$688	﹤0.01%	1335
2019 Q4	$22K	Hold	466	–	–	﹤0.01%	1495
2019 Q3	$21K	Hold	466	–	–	﹤0.01%	1427
2019 Q2	$21K	Buy	+466	New	+$21K	﹤0.01%	1444

Other funds holding FDIS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's FDIS Position: Q4 2021 in Review

Next Financial Group increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 10% in Q4 2021, buying an estimated $4K and bringing the position to 506 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Next Financial Group first reported a position in FDIS in Q2 2019 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold FDIS as of Q4 2021.

Next Financial Group held 506 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $45K as of Q4 2021.
Next Financial Group bought 46 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2021, an estimated $4K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1512 holding.
Next Financial Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.