Stephens Inc’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Stephens Inc’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 Q1	–	Sell	-45,462	Closed	-$4.01M	–	1341
2021 Q4	$4.01M	Buy	45,462 +961	+2%	+$83.6K	0.06%	314
2021 Q3	$3.57M	Buy	44,501 +1,461	+3%	+$120K	0.06%	343
2021 Q2	$3.49M	Sell	43,040 -237	-0.5%	-$18.8K	0.05%	365
2021 Q1	$3.3M	Sell	43,277 -2,077	-5%	-$156K	0.05%	340
2020 Q4	$3.24M	Sell	45,354 -1,695	-4%	-$113K	0.06%	325
2020 Q3	$2.92M	Buy	+47,049	New	+$2.8M	0.06%	319

Other funds holding FDIS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Stephens Inc's FDIS Position: Q1 2022 in Review

Stephens Inc sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 45,462 shares — an estimated $4.01M sold.

Stephens Inc first reported a position in FDIS in Q3 2020 and held it in 6 quarters. The position peaked at $4.01M in Q4 2021. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Stephens Inc reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 45,462 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $4.01M.
Stephens Inc first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 6 quarters.
Stephens Inc's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.01M in Q4 2021.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.