Summit Place Financial Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Summit Place Financial Advisors’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	-3,850	Closed	-$340K	–	110
2021 Q4	$340K	Sell	3,850 -650	-14%	-$56.6K	0.24%	86
2021 Q3	$361K	Sell	4,500 -300	-6%	-$24.6K	0.26%	87
2021 Q2	$389K	Hold	4,800	–	–	0.29%	81
2021 Q1	$366K	Sell	4,800 -1,375	-22%	-$103K	0.29%	84
2020 Q4	$442K	Sell	6,175 -1,225	-17%	-$81.3K	0.38%	70
2020 Q3	$459K	Buy	+7,400	New	+$440K	0.46%	67

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

Summit Place Financial Advisors's FDIS Position: Q1 2022 in Review

Summit Place Financial Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2022, closing a stake of 3,850 shares — an estimated $340K sold.

Summit Place Financial Advisors first reported a position in FDIS in Q3 2020 and held it in 6 quarters. The position peaked at $459K in Q3 2020. 182 funds tracked by Wall St. Rank hold FDIS as of Q1 2022.

Summit Place Financial Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 3,850 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2022, an estimated $340K.
Summit Place Financial Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 6 quarters.
Summit Place Financial Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $459K in Q3 2020.
182 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2022.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.