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NWAM LLC’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

NWAM LLC’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
2024
Q1 		– Sell
-6,655
Closed -$525K – 574
2023
Q4 		$525K Buy
6,655
+737
+12% +$53.2K 0.04% 335
2023
Q3 		$413K Buy
5,918
+1,886
+47% +$139K 0.04% 333
2023
Q2 		$296K Buy
4,032
+293
+8% +$19.6K 0.02% 419
2023
Q1 		$245K Buy
+3,739
New +$236K 0.02% 406
2022
Q3 		– Sell
-4,709
Closed -$283K – 501
2022
Q2 		$283K Sell
4,709
-2,299
-33% -$155K 0.03% 416
2022
Q1 		$554K Buy
7,008
+2,037
+41% +$161K 0.04% 310
2021
Q4 		$439K Sell
4,971
-572
-10% -$49.8K 0.03% 352
2021
Q3 		$445K Sell
5,543
-686
-11% -$56.2K 0.04% 344
2021
Q2 		$505K Buy
6,229
+66
+1% +$5.23K 0.05% 309
2021
Q1 		$470K Buy
6,163
+1,212
+24% +$91.1K 0.05% 309
2020
Q4 		$354K Buy
+4,951
New +$329K 0.04% 319

Other funds holding FDIS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's FDIS Position: Q1 2024 in Review

NWAM LLC sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 6,655 shares — an estimated $525K sold.

NWAM LLC first reported a position in FDIS in Q4 2020 and held it in 11 quarters. The position peaked at $554K in Q1 2022. 186 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

  • NWAM LLC reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 6,655 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $525K.
  • NWAM LLC first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 11 quarters.
  • NWAM LLC's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $554K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.