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

Traynor Capital 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
2022 Q2	–	Sell	-2,891	Closed	-$228K	–	194
2022 Q1	$228K	Sell	2,891 -928	-24%	-$73.2K	0.03%	160
2021 Q4	$337K	Buy	3,819 +499	+15%	+$43.4K	0.04%	146
2021 Q3	$266K	Sell	3,320 -177	-5%	-$14.5K	0.04%	155
2021 Q2	$287K	Buy	3,497 +211	+6%	+$16.7K	0.04%	144
2021 Q1	$250K	Buy	+3,286	New	+$247K	0.04%	143
2020 Q4	–	Sell	-3,338	Closed	-$215K	–	164
2020 Q3	$215K	Buy	+3,338	New	+$199K	0.05%	133
2019 Q2	–	Sell	-7,097	Closed	-$311K	–	181
2019 Q1	$311K	Sell	7,097 -364	-5%	-$15.3K	0.1%	120
2018 Q4	$285K	Buy	7,461 +2,229	+43%	+$91.9K	0.12%	113
2018 Q3	$238K	Buy	+5,232	New	+$232K	0.08%	159
2018 Q1	–	Sell	-5,184	Closed	-$202K	–	181
2017 Q4	$202K	Buy	+5,184	New	+$193K	0.09%	160

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

Traynor Capital Management's FDIS Position: Q2 2022 in Review

Traynor Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2022, closing a stake of 2,891 shares — an estimated $228K sold.

Traynor Capital Management first reported a position in FDIS in Q4 2017 and held it in 10 quarters. The position peaked at $337K in Q4 2021. 149 funds tracked by Wall St. Rank hold FDIS as of Q2 2022.

Traynor Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2022 after selling out during the quarter.
Traynor Capital Management sold 2,891 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2022, an estimated $228K.
Traynor Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2017 and held it in 10 quarters.
Traynor Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $337K in Q4 2021.
149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2022.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.