Parallax Volatility Advisers’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2642
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2889
2019 Q1	$0	Sell	1 -26	-96%	-$1.09K	﹤0.01%	3110
2018 Q4	$1K	Buy	27 +26	+2,600%	+$1.07K	﹤0.01%	2752
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2850
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2441
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2835
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4209
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2414
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2753
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3850
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3354
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3151
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2781
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2830
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3150
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3223
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3961
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4686
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	5236

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parallax Volatility Advisers's FDIS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FDIS in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 104 funds tracked by Wall St. Rank hold FDIS as of Q3 2019.

Parallax Volatility Advisers reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Fidelity MSCI Consumer Discretionary Index ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1K in Q4 2018.
104 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.