Providence Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-230	Closed	-$18K	–	343
2022 Q1	$18K	Hold	230	–	–	﹤0.01%	218
2021 Q4	$20K	Hold	230	–	–	0.01%	194
2021 Q3	$18K	Hold	230	–	–	0.01%	201
2021 Q2	$19K	Buy	+230	New	+$18.2K	0.01%	192

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Providence Capital Advisors's FDIS Position: Q2 2022 in Review

Providence Capital Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2022, closing a stake of 230 shares — an estimated $18K sold.

Providence Capital Advisors first reported a position in FDIS in Q2 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

Providence Capital Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 230 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $18K.
Providence Capital Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2021 and held it in 4 quarters.
Providence Capital Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $20K in Q4 2021.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.