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 $25.5B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management

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

Commonwealth Equity Services

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

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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

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