Oppenheimer & Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Oppenheimer & Co’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
2020 Q1	–	Sell	-5,765	Closed	-$278K	–	1233
2019 Q4	$278K	Sell	5,765 -240	-4%	-$11.2K	0.01%	1050
2019 Q3	$275K	Buy	6,005 +130	+2%	+$5.98K	0.01%	1013
2019 Q2	$269K	Hold	5,875	–	–	0.01%	1045
2019 Q1	$258K	Buy	5,875 +175	+3%	+$7.35K	0.01%	1101
2018 Q4	$218K	Buy	+5,700	New	+$235K	0.01%	1070

Other funds holding FDIS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Oppenheimer & Co's FDIS Position: Q1 2020 in Review

Oppenheimer & Co sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2020, closing a stake of 5,765 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in FDIS in Q4 2018 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 101 funds tracked by Wall St. Rank hold FDIS as of Q1 2020.

Oppenheimer & Co reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 5,765 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2020, an estimated $278K.
Oppenheimer & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $278K in Q4 2019.
101 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.