Prostatis Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Prostatis Group’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
2023 Q3	–	Sell	-45,125	Closed	-$45.1K	–	143
2023 Q2	$45.1K	Buy	+45,125	New	+$3.01M	0.02%	186
2022 Q2	–	Sell	-3,380	Closed	-$267K	–	60
2022 Q1	$267K	Sell	3,380 -3,476	-51%	-$274K	0.21%	66
2021 Q4	$605K	Sell	6,856 -2,410	-26%	-$210K	0.37%	42
2021 Q3	$744K	Sell	9,266 -366	-4%	-$30K	0.44%	47
2021 Q2	$781K	Sell	9,632 -1,005	-9%	-$79.6K	0.53%	44
2021 Q1	$812K	Sell	10,637 -1,253	-11%	-$94.2K	0.64%	34
2020 Q4	$850K	Buy	+11,890	New	+$789K	0.71%	31
2020 Q1	–	Sell	-18,622	Closed	-$899K	–	60
2019 Q4	$899K	Buy	+18,622	New	+$867K	0.81%	35

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

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

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MFG

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

Prostatis Group's FDIS Position: Q3 2023 in Review

Prostatis Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2023, closing a stake of 45,125 shares — an estimated $45.1K sold.

Prostatis Group first reported a position in FDIS in Q4 2019 and held it in 8 quarters. The position peaked at $899K in Q4 2019. 167 funds tracked by Wall St. Rank hold FDIS as of Q3 2023.

Prostatis Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 45,125 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2023, an estimated $45.1K.
Prostatis Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 8 quarters.
Prostatis Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $899K in Q4 2019.
167 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.