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

TBH Global 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
2023
Q1 		– Sell
-16,631
Closed -$943K – 204
2022
Q4 		$943K Sell
16,631
-15,161
-48% -$920K 0.23% 80
2022
Q3 		$1.94M Buy
31,792
+377
+1% +$25.2K 0.5% 42
2022
Q2 		$1.85M Sell
31,415
-31,323
-50% -$2.12M 0.44% 56
2022
Q1 		$4.96M Buy
62,738
+3,977
+7% +$314K 1.06% 22
2021
Q4 		$5.19M Buy
58,761
+872
+2% +$75.9K 1.07% 19
2021
Q3 		$4.65M Buy
57,889
+3,248
+6% +$266K 1.08% 19
2021
Q2 		$4.43M Buy
54,641
+5,665
+12% +$449K 1.02% 21
2021
Q1 		$3.74M Buy
48,976
+2,773
+6% +$208K 0.97% 21
2020
Q4 		$3.3M Buy
46,203
+10,252
+29% +$681K 1.02% 24
2020
Q3 		$2.23M Buy
35,951
+1,860
+5% +$111K 0.77% 33
2020
Q2 		$1.77M Buy
34,091
+1,077
+3% +$50.2K 0.7% 40
2020
Q1 		$1.25M Buy
33,014
+3,549
+12% +$163K 0.53% 44
2019
Q4 		$1.42M Buy
+29,465
New +$1.37M 0.43% 50

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

TBH Global Asset Management's FDIS Position: Q1 2023 in Review

TBH Global Asset Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2023, closing a stake of 16,631 shares — an estimated $943K sold.

TBH Global Asset Management first reported a position in FDIS in Q4 2019 and held it in 13 quarters. The position peaked at $5.19M in Q4 2021. 146 funds tracked by Wall St. Rank hold FDIS as of Q1 2023.

  • TBH Global Asset Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 16,631 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2023, an estimated $943K.
  • TBH Global Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 13 quarters.
  • TBH Global Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.19M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.