TownSquare Capital’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-3,061	Closed	-$242K	–	736
2022 Q1	$242K	Sell	3,061 -118	-4%	-$9.31K	0.01%	635
2021 Q4	$281K	Buy	3,179 +204	+7%	+$17.8K	0.01%	606
2021 Q3	$239K	Sell	2,975 -1,075	-27%	-$88.1K	0.01%	626
2021 Q2	$333K	Buy	4,050 +19	+0.5%	+$1.5K	0.01%	482
2021 Q1	$308K	Sell	4,031 -1,656	-29%	-$124K	0.01%	476
2020 Q4	$407K	Buy	+5,687	New	+$378K	0.02%	398
2019 Q4	–	Sell	-8,843	Closed	-$411K	–	479
2019 Q3	$411K	Buy	8,843 +1,118	+14%	+$51.5K	0.03%	337
2019 Q2	$349K	Buy	+7,725	New	+$348K	0.03%	343

Other funds holding FDIS

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return