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 $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MFG

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TownSquare Capital's FDIS Position: Q2 2022 in Review

TownSquare Capital sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2022, closing a stake of 3,061 shares — an estimated $242K sold.

TownSquare Capital first reported a position in FDIS in Q2 2019 and held it in 8 quarters. The position peaked at $411K in Q3 2019. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

TownSquare Capital reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 3,061 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $242K.
TownSquare Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and held it in 8 quarters.
TownSquare Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $411K in Q3 2019.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.