Trail Ridge Investment Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Trail Ridge Investment 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
2024 Q1	–	Sell	-2,743	Closed	-$217K	–	108
2023 Q4	$217K	Buy	+2,743	New	+$198K	0.13%	100
2023 Q3	–	Sell	-4,263	Closed	-$313K	–	110
2023 Q2	$313K	Sell	4,263 -312	-7%	-$20.8K	0.19%	95
2023 Q1	$300K	Buy	4,575 +619	+16%	+$39K	0.2%	97
2022 Q4	$224K	Buy	3,956 +264	+7%	+$16K	0.15%	112
2022 Q3	$234K	Sell	3,692 -790	-18%	-$52.9K	0.15%	118
2022 Q2	$264K	Buy	4,482 +510	+13%	+$34.5K	0.18%	129
2022 Q1	$314K	Buy	3,972 +474	+14%	+$37.4K	0.19%	117
2021 Q4	$309K	Buy	+3,498	New	+$304K	0.19%	117

Other funds holding FDIS

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MFG

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

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trail Ridge Investment Advisors's FDIS Position: Q1 2024 in Review

Trail Ridge Investment Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2024, closing a stake of 2,743 shares — an estimated $217K sold.

Trail Ridge Investment Advisors first reported a position in FDIS in Q4 2021 and held it in 8 quarters. The position peaked at $314K in Q1 2022. 186 funds tracked by Wall St. Rank hold FDIS as of Q1 2024.

Trail Ridge Investment Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2024 after selling out during the quarter.
Trail Ridge Investment Advisors sold 2,743 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2024, an estimated $217K.
Trail Ridge Investment Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and held it in 8 quarters.
Trail Ridge Investment Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $314K in Q1 2022.
186 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.