SG Americas Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-39,589	Closed	-$1.55M	–	3325
2017 Q4	$1.55M	Buy	39,589 +7,908	+25%	+$295K	0.01%	1055
2017 Q3	$1.14M	Sell	31,681 -2,817	-8%	-$100K	0.01%	1169
2017 Q2	$1.23M	Buy	+34,498	New	+$1.22M	0.01%	1252
2017 Q1	–	Sell	-8,980	Closed	-$289K	–	3360
2016 Q4	$289K	Sell	8,980 -67,080	-88%	-$2.13M	﹤0.01%	2063
2016 Q3	$2.39M	Sell	76,060 -247,360	-76%	-$7.82M	0.03%	641
2016 Q2	$9.86M	Buy	323,420 +199,539	+161%	+$6.14M	0.07%	210
2016 Q1	$3.84M	Buy	+123,881	New	+$3.61M	0.03%	492
2015 Q4	–	Sell	-18,779	Closed	-$554K	–	2784
2015 Q3	$554K	Buy	+18,779	New	+$578K	﹤0.01%	1032
2015 Q2	–	Sell	-200,000	Closed	-$6.11M	–	2671
2015 Q1	$6.11M	Buy	+200,000	New	+$5.94M	0.04%	341
2014 Q3	–	Sell	-12,458	Closed	-$338K	–	2696
2014 Q2	$338K	Buy	+12,458	New	+$327K	﹤0.01%	1823

Other funds holding FDIS

CSIA

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

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

BFA

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

LTFS

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

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities's FDIS Position: Q1 2018 in Review

SG Americas Securities sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2018, closing a stake of 39,589 shares — an estimated $1.55M sold.

SG Americas Securities first reported a position in FDIS in Q2 2014 and held it in 10 quarters. The position peaked at $9.86M in Q2 2016. 71 funds tracked by Wall St. Rank hold FDIS as of Q1 2018.

SG Americas Securities reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 39,589 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2018, an estimated $1.55M.
SG Americas Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $9.86M in Q2 2016.
71 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.