55I LLC’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

55I LLC’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.94M	Buy	73,138 +59	+0.1%	+$2.6K	0.08%	144
2022 Q2	$3.16M	Sell	73,079 -7,544	-9%	-$340K	0.09%	133
2022 Q1	$3.7M	Buy	80,623 +3,089	+4%	+$140K	0.09%	140
2021 Q4	$3.62M	Buy	77,534 +3,008	+4%	+$132K	0.09%	134
2021 Q3	$3.12M	Buy	74,526 +513	+0.7%	+$22.2K	0.09%	130
2021 Q2	$3.15M	Buy	74,013 +1,379	+2%	+$58.8K	0.11%	115
2021 Q1	$3.02M	Buy	72,634 +3,388	+5%	+$136K	0.15%	91
2020 Q4	$2.82M	Sell	69,246 -2,612	-4%	-$103K	0.21%	67
2020 Q3	$2.74M	Buy	71,858 +20,398	+40%	+$767K	0.25%	79
2020 Q2	$1.79M	Sell	51,460 -1,597	-3%	-$55.3K	0.27%	83
2020 Q1	$1.83M	Sell	53,057 -5,860	-10%	-$212K	0.53%	48
2019 Q4	$2.22M	Buy	58,917 +26,263	+80%	+$966K	0.95%	31
2019 Q3	$1.2M	Buy	32,654 +1,823	+6%	+$65.5K	0.58%	39
2019 Q2	$1.07M	Buy	+30,831	New	+$1.06M	0.6%	35

Other funds holding FSTA

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's FSTA Position: Q3 2022 in Review

55I LLC increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 0.08% in Q3 2022, buying an estimated $2.6K and bringing the position to 73,138 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #144.

55I LLC first reported a position in FSTA in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.7M in Q1 2022. 139 funds tracked by Wall St. Rank hold FSTA as of Q3 2022.

55I LLC held 73,138 shares of Fidelity MSCI Consumer Staples Index ETF worth $2.94M as of Q3 2022.
55I LLC bought 59 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2022, an estimated $2.6K.
Fidelity MSCI Consumer Staples Index ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #144 holding.
55I LLC first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2019 and has held it in 14 quarters since.
55I LLC's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.7M in Q1 2022.
139 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.