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
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 $751B AUM 38.74% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CPSAC

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

FSC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Alpha's FSTA Position: Q1 2020 in Review

Advisory Alpha sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2020, closing a stake of 5,437 shares — an estimated $205K sold.

Advisory Alpha first reported a position in FSTA in Q1 2017 and held it in 5 quarters. The position peaked at $205K in Q4 2019. 92 funds tracked by Wall St. Rank hold FSTA as of Q1 2020.

Advisory Alpha reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 5,437 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2020, an estimated $205K.
Advisory Alpha first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2017 and held it in 5 quarters.
Advisory Alpha's Fidelity MSCI Consumer Staples Index ETF position peaked at $205K in Q4 2019.
92 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.