Absolute Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Absolute Capital Management’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
2023 Q1	–	Sell	-4,666	Closed	-$209K	–	75
2022 Q4	$209K	Buy	4,666 +941	+25%	+$41.3K	0.23%	69
2022 Q3	$150K	Buy	+3,725	New	+$164K	0.2%	55
2022 Q2	–	Sell	-4,488	Closed	-$206K	–	56
2022 Q1	$206K	Sell	4,488 -278	-6%	-$12.6K	0.25%	54
2021 Q4	$222K	Buy	+4,766	New	+$210K	0.21%	67

Other funds holding FSTA

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

CAN

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

MIS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Absolute Capital Management's FSTA Position: Q1 2023 in Review

Absolute Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2023, closing a stake of 4,666 shares — an estimated $209K sold.

Absolute Capital Management first reported a position in FSTA in Q4 2021 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 160 funds tracked by Wall St. Rank hold FSTA as of Q1 2023.

Absolute Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2023 after selling out during the quarter.
Absolute Capital Management sold 4,666 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2023, an estimated $209K.
Absolute Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2021 and held it in 4 quarters.
Absolute Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $222K in Q4 2021.
160 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2023.

Based on Absolute Capital Management's 13F filing for Q1 2023, filed 11 May 2023.