Psagot Value Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Psagot Value Holdings’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
2018 Q3	–	Sell	-26,000	Closed	-$1.11M	–	368
2018 Q2	$1.11M	Sell	26,000 -3,000	-10%	-$124K	0.05%	136
2018 Q1	$1.15M	Hold	29,000	–	–	0.05%	147
2017 Q4	$1.13M	Hold	29,000	–	–	0.05%	139
2017 Q3	$1.04M	Buy	29,000 +8,000	+38%	+$285K	0.04%	153
2017 Q2	$746K	Buy	21,000 +7,000	+50%	+$247K	0.03%	160
2017 Q1	$486K	Buy	+14,000	New	+$472K	0.02%	183

Other funds holding FDIS

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return