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

ProVise Management 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
2022 Q1	–	Sell	-3,864	Closed	-$341K	–	387
2021 Q4	$341K	Buy	3,864 +492	+15%	+$42.8K	0.03%	287
2021 Q3	$271K	Buy	+3,372	New	+$276K	0.03%	303

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

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

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

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

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

MFG

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

ProVise Management Group's FDIS Position: Q1 2022 in Review

ProVise Management Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 3,864 shares — an estimated $341K sold.

ProVise Management Group first reported a position in FDIS in Q3 2021 and held it in 2 quarters. The position peaked at $341K in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

ProVise Management Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 3,864 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $341K.
ProVise Management Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2021 and held it in 2 quarters.
ProVise Management Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $341K in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.