Rainey & Randall Wealth Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Rainey & Randall Wealth 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 Q1	–	Sell	-4,316	Closed	-$381K	–	53
2021 Q4	$381K	Buy	4,316 +81	+2%	+$7.05K	0.16%	38
2021 Q3	$340K	Hold	4,235	–	–	0.16%	37
2021 Q2	$343K	Buy	4,235 +2	+0%	+$158	0.17%	39
2021 Q1	$323K	Buy	4,233 +576	+16%	+$43.3K	0.17%	36
2020 Q4	$261K	Buy	3,657 +338	+10%	+$22.4K	0.16%	41
2020 Q3	$205K	Buy	+3,319	New	+$197K	0.14%	45

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Rainey & Randall Wealth Advisors's FDIS Position: Q1 2022 in Review

Rainey & Randall Wealth Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 4,316 shares — an estimated $381K sold.

Rainey & Randall Wealth Advisors first reported a position in FDIS in Q3 2020 and held it in 6 quarters. The position peaked at $381K in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Rainey & Randall Wealth Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 4,316 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $381K.
Rainey & Randall Wealth Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 6 quarters.
Rainey & Randall Wealth Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $381K in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.