Rappaport Reiches Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Rappaport Reiches Capital Management’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	-3,810	Closed	-$301K	–	82
2022 Q1	$301K	Buy	3,810 +7	+0.2%	+$552	0.16%	58
2021 Q4	$336K	Buy	3,803 +7	+0.2%	+$609	0.29%	43
2021 Q3	$305K	Buy	3,796 +6	+0.2%	+$492	0.3%	39
2021 Q2	$307K	Buy	+3,790	New	+$300K	0.32%	41

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

MFG

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rappaport Reiches Capital Management's FDIS Position: Q2 2022 in Review

Rappaport Reiches Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2022, closing a stake of 3,810 shares — an estimated $301K sold.

Rappaport Reiches Capital Management first reported a position in FDIS in Q2 2021 and held it in 4 quarters. The position peaked at $336K in Q4 2021. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

Rappaport Reiches Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2022 after selling out during the quarter.
Rappaport Reiches Capital Management sold 3,810 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $301K.
Rappaport Reiches Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2021 and held it in 4 quarters.
Rappaport Reiches Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $336K in Q4 2021.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.