Patriot Financial Group Insurance Agency’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,377	Closed	-$81K	–	909
2022 Q2	$81K	Sell	1,377 -491	-26%	-$33.2K	0.02%	598
2022 Q1	$148K	Sell	1,868 -1,068	-36%	-$84.2K	0.03%	475
2021 Q4	$259K	Sell	2,936 -37	-1%	-$3.22K	0.04%	388
2021 Q3	$239K	Sell	2,973 -16	-0.5%	-$1.31K	0.04%	408
2021 Q2	$242K	Buy	2,989 +1,405	+89%	+$111K	0.04%	386
2021 Q1	$121K	Buy	1,584 +902	+132%	+$67.8K	0.03%	504
2020 Q4	$49K	Buy	682 +415	+155%	+$27.5K	0.01%	691
2020 Q3	$17K	Sell	267 -87	-25%	-$5.18K	0.01%	854
2020 Q2	$18K	Sell	354 -212	-37%	-$9.89K	0.01%	773
2020 Q1	$21K	Buy	566 +181	+47%	+$8.3K	0.01%	650
2019 Q4	$19K	Hold	385	–	–	0.01%	696
2019 Q3	$18K	Hold	385	–	–	0.01%	672
2019 Q2	$18K	Sell	385 -19	-5%	-$855	0.01%	672
2019 Q1	$18K	Buy	+404	New	+$17K	0.01%	571
2018 Q4	–	Sell	-363	Closed	-$17K	–	1026
2018 Q3	$17K	Buy	+363	New	+$16.1K	0.01%	505

Other funds holding FDIS

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

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

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

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

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FDIS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2022, closing a stake of 1,377 shares — an estimated $81K sold.

Patriot Financial Group Insurance Agency first reported a position in FDIS in Q3 2018 and held it in 15 quarters. The position peaked at $259K in Q4 2021. 143 funds tracked by Wall St. Rank hold FDIS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,377 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2022, an estimated $81K.
Patriot Financial Group Insurance Agency first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $259K in Q4 2021.
143 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.