RWA Wealth Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

RWA Wealth Partners’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
2024 Q1	–	Sell	-40,524	Closed	-$3.2M	–	542
2023 Q4	$3.2M	Sell	40,524 -10,097	-20%	-$730K	0.05%	175
2023 Q3	$3.54M	Sell	50,621 -4,196	-8%	-$308K	0.08%	99
2023 Q2	$4.02M	Buy	+54,817	New	+$3.66M	0.09%	87
2021 Q4	–	Sell	-74,713	Closed	-$6M	–	255
2021 Q3	$6M	Buy	+74,713	New	+$6.12M	0.45%	70

Other funds holding FDIS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MFG

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RWA Wealth Partners's FDIS Position: Q1 2024 in Review

RWA Wealth Partners sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 40,524 shares — an estimated $3.2M sold.

RWA Wealth Partners first reported a position in FDIS in Q3 2021 and held it in 4 quarters. The position peaked at $6M in Q3 2021. 185 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

RWA Wealth Partners reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
RWA Wealth Partners sold 40,524 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $3.2M.
RWA Wealth Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2021 and held it in 4 quarters.
RWA Wealth Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6M in Q3 2021.
185 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.