Advisory Alpha’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-5,437	Closed	-$205K	–	758
2019 Q4	$205K	Buy	5,437 +1,193	+28%	+$43.9K	0.05%	131
2019 Q3	$154K	Buy	+4,244	New	+$152K	0.05%	135
2019 Q2	–	Sell	-699	Closed	-$23.8K	–	300
2019 Q1	$23.8K	Buy	+699	New	+$22.6K	0.01%	317
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	160
2018 Q2	–	Hold	0	–	–	–	164
2017 Q3	–	Sell	-3,352	Closed	-$111K	–	123
2017 Q2	$111K	Buy	3,352 +2,196	+190%	+$73.4K	0.03%	111
2017 Q1	$38K	Buy	+1,156	New	+$37.4K	0.01%	130

Other funds holding FSTA

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

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