RPg Family Wealth Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

RPg Family Wealth Advisory’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
2019 Q4	–	Sell	-377	Closed	-$17.2K	–	282
2019 Q3	$17.2K	Hold	377	–	–	0.01%	239
2019 Q2	$17.2K	Hold	377	–	–	0.01%	233
2019 Q1	$16.6K	Hold	377	–	–	0.01%	246
2018 Q4	$14.4K	Hold	377	–	–	0.01%	186
2018 Q3	$17.2K	Sell	377 -942	-71%	-$41.8K	0.01%	196
2018 Q2	$56.5K	Sell	1,319 -109	-8%	-$4.51K	0.04%	107
2018 Q1	$56.8K	Buy	1,428 +935	+190%	+$38.4K	0.05%	105
2017 Q4	$19.3K	Hold	493	–	–	0.02%	207
2017 Q3	$17.7K	Sell	493 -397	-45%	-$14.1K	0.01%	227
2017 Q2	$31.6K	Hold	890	–	–	0.03%	203
2017 Q1	$30.9K	Sell	890 -150	-14%	-$5.06K	0.03%	178
2016 Q4	$33.5K	Sell	1,040 -387	-27%	-$12.3K	0.03%	147
2016 Q3	$44.9K	Buy	1,427 +399	+39%	+$12.6K	0.03%	128
2016 Q2	$31.3K	Buy	+1,028	New	+$31.6K	0.01%	159

Other funds holding FDIS

CSIA

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

RPg Family Wealth Advisory's FDIS Position: Q4 2019 in Review

RPg Family Wealth Advisory sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2019, closing a stake of 377 shares — an estimated $17.2K sold.

RPg Family Wealth Advisory first reported a position in FDIS in Q2 2016 and held it in 14 quarters. The position peaked at $56.8K in Q1 2018. 116 funds tracked by Wall St. Rank hold FDIS as of Q4 2019.

RPg Family Wealth Advisory reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 377 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2019, an estimated $17.2K.
RPg Family Wealth Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2016 and held it in 14 quarters.
RPg Family Wealth Advisory's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $56.8K in Q1 2018.
116 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.