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

Vicus 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
2024
Q2 		– Sell
-177,280
Closed -$14.6M – 288
2024
Q1 		$14.6M Buy
177,280
+4,175
+2% +$330K 1.33% 19
2023
Q4 		$13.7M Buy
+173,105
New +$12.5M 1.38% 18
2021
Q4 		– Sell
-103,676
Closed -$8.32M – 231
2021
Q3 		$8.32M Buy
+103,676
New +$8.5M 1.36% 15
2021
Q2 		– Sell
-89,278
Closed -$6.82M – 185
2021
Q1 		$6.82M Sell
89,278
-12,471
-12% -$937K 0.81% 24
2020
Q4 		$7.28M Buy
101,749
+2,738
+3% +$182K 0.9% 25
2020
Q3 		$6.14M Buy
99,011
+11,361
+13% +$676K 0.87% 28
2020
Q2 		$4.56M Buy
87,650
+63,069
+257% +$2.94M 0.69% 32
2020
Q1 		$928K Sell
24,581
-77,926
-76% -$3.57M 0.17% 75
2019
Q4 		$4.95M Sell
102,507
-574
-0.6% -$26.7K 0.75% 30
2019
Q3 		$4.72M Buy
103,081
+1,805
+2% +$83.1K 0.66% 35
2019
Q2 		$4.63M Sell
101,276
-7,501
-7% -$338K 0.65% 36
2019
Q1 		$4.77M Sell
108,777
-1,699
-2% -$71.4K 0.76% 29
2018
Q4 		$4.23M Buy
110,476
+28,688
+35% +$1.18M 0.75% 30
2018
Q3 		$3.72M Sell
81,788
-553
-0.7% -$24.5K 0.6% 33
2018
Q2 		$3.53M Buy
+82,341
New +$3.41M 0.58% 37
2017
Q3 		– Sell
-67,825
Closed -$2.41M – 233
2017
Q2 		$2.41M Buy
+67,825
New +$2.4M 0.49% 43
2016
Q4 		– Sell
-93,670
Closed -$2.95M – 234
2016
Q3 		$2.95M Sell
93,670
-23,487
-20% -$742K 0.67% 42
2016
Q2 		$3.57M Sell
117,157
-9,992
-8% -$308K 0.87% 23
2016
Q1 		$3.94M Buy
127,149
+15,490
+14% +$451K 0.89% 21
2015
Q4 		$3.43M Sell
111,659
-3,969
-3% -$124K 0.87% 39
2015
Q3 		$3.41M Buy
115,628
+1,229
+1% +$37.8K 0.9% 36
2015
Q2 		$3.53M Buy
114,399
+4,304
+4% +$133K 0.92% 34
2015
Q1 		$3.36K Buy
110,095
+63,310
+135% +$1.88M 0.65% 36
2014
Q4 		$1.37M Buy
+46,785
New +$1.3M 0.4% 62

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Vicus Capital's FDIS Position: Q2 2024 in Review

Vicus Capital sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2024, closing a stake of 177,280 shares — an estimated $14.6M sold.

Vicus Capital first reported a position in FDIS in Q4 2014 and held it in 24 quarters. The position peaked at $14.6M in Q1 2024. 187 funds tracked by Wall St. Rank hold FDIS as of Q2 2024.

  • Vicus Capital reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2024 after selling out during the quarter.
  • Vicus Capital sold 177,280 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2024, an estimated $14.6M.
  • Vicus Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 24 quarters.
  • Vicus Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $14.6M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2024.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.