ACG Wealth’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

ACG Wealth’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	–	Sell	-555	Closed	-$24K	–	521
2022 Q2	$24K	Buy	+555	New	+$25K	﹤0.01%	543
2021 Q2	–	Sell	-7,600	Closed	-$316K	–	327
2021 Q1	$316K	Sell	7,600 -2,597	-25%	-$104K	0.04%	240
2020 Q4	$415K	Buy	10,197 +1,343	+15%	+$53.2K	0.06%	201
2020 Q3	$338K	Buy	8,854 +570	+7%	+$21.4K	0.05%	206
2020 Q2	$289K	Buy	8,284 +433	+6%	+$15K	0.05%	215
2020 Q1	$254K	Sell	7,851 -10,621	-57%	-$384K	0.05%	246
2019 Q4	$696K	Sell	18,472 -5,931	-24%	-$218K	0.1%	168
2019 Q3	$893K	Sell	24,403 -6,409	-21%	-$230K	0.13%	142
2019 Q2	$1.07M	Buy	+30,812	New	+$1.06M	0.14%	139

Other funds holding FSTA

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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