Professional Planning’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Professional Planning’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 Q3	$453K	Sell	5,654 -267	-5%	-$21.9K	0.22%	71
2021 Q2	$480K	Sell	5,921 -238	-4%	-$18.8K	0.22%	71
2021 Q1	$470K	Buy	6,159 +3,125	+103%	+$235K	0.23%	71
2020 Q4	$217K	Buy	+3,034	New	+$201K	0.09%	127

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

KAS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Professional Planning's FDIS Position: Q3 2021 in Review

Professional Planning reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 4.5% in Q3 2021, selling an estimated $21.9K and leaving 5,654 shares worth $453K. The position accounts for 0.22% of the portfolio, ranked #71.

Professional Planning first reported a position in FDIS in Q4 2020 and has held it in 4 quarters since. The position peaked at $480K in Q2 2021. 169 funds tracked by Wall St. Rank hold FDIS as of Q3 2021.

Professional Planning held 5,654 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $453K as of Q3 2021.
Professional Planning sold 267 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2021, an estimated $21.9K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.22% of Professional Planning's portfolio in Q3 2021, its #71 holding.
Professional Planning first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and has held it in 4 quarters since.
Professional Planning's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $480K in Q2 2021.
169 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.