Shamrock Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Shamrock Asset 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
2019 Q3	$718K	Sell	15,699 -1,634	-9%	-$75.2K	0.56%	51
2019 Q2	$792K	Buy	17,333 +16,721	+2,732%	+$753K	0.56%	47
2019 Q1	$27K	Sell	612 -16,749	-96%	-$704K	0.02%	159
2018 Q4	$665K	Sell	17,361 -2,566	-13%	-$106K	1.01%	31
2018 Q3	$907K	Sell	19,927 -630	-3%	-$27.9K	0.57%	33
2018 Q2	$881K	Buy	20,557 +1,644	+9%	+$68.1K	0.54%	37
2018 Q1	$778K	Buy	18,913 +4,176	+28%	+$171K	0.46%	41
2017 Q4	$577K	Buy	+14,737	New	+$550K	0.34%	57
2016 Q1	–	Sell	-17,796	Closed	-$546K	–	256
2015 Q4	$546K	Buy	17,796 +13,184	+286%	+$411K	0.31%	65
2015 Q3	$136K	Buy	4,612 +3,984	+634%	+$123K	0.07%	94
2015 Q2	$19K	Buy	+628	New	+$19.4K	0.01%	187
2014 Q3	–	Sell	-2,374	Closed	-$64.8K	–	261
2014 Q2	$64K	Buy	+2,374	New	+$62.4K	0.02%	132

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

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

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

BFA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shamrock Asset Management's FDIS Position: Q3 2019 in Review

Shamrock Asset Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 9.4% in Q3 2019, selling an estimated $75.2K and leaving 15,699 shares worth $718K. The position accounts for 0.56% of the portfolio, ranked #51.

Shamrock Asset Management first reported a position in FDIS in Q2 2014 and has held it in 12 quarters since. The position peaked at $907K in Q3 2018. 104 funds tracked by Wall St. Rank hold FDIS as of Q3 2019.

Shamrock Asset Management held 15,699 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $718K as of Q3 2019.
Shamrock Asset Management sold 1,634 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2019, an estimated $75.2K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.56% of Shamrock Asset Management's portfolio in Q3 2019, its #51 holding.
Shamrock Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2014 and has held it in 12 quarters since.
Shamrock Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $907K in Q3 2018.
104 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.