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Canton Hathaway’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-12,956
Closed -$588K – 238
2023
Q2 		$588K Hold
12,956
– – 0.18% 49
2023
Q1 		$585K Sell
12,956
-400
-3% -$17.7K 0.2% 53
2022
Q4 		$598K Hold
13,356
– – 0.21% 53
2022
Q3 		$536K Sell
13,356
-1,210
-8% -$53.3K 0.2% 62
2022
Q2 		$630K Hold
14,566
– – 0.22% 57
2022
Q1 		$668K Sell
14,566
-1,514
-9% -$68.9K 0.19% 60
2021
Q4 		$750K Hold
16,080
– – 0.2% 63
2021
Q3 		$673K Hold
16,080
– – 0.19% 68
2021
Q2 		$685K Buy
16,080
+200
+1% +$8.53K 0.2% 66
2021
Q1 		$660K Hold
15,880
– – 0.21% 63
2020
Q4 		$646K Sell
15,880
-231
-1% -$9.15K 0.22% 61
2020
Q3 		$615K Hold
16,111
– – 0.25% 49
2020
Q2 		$562K Buy
16,111
+170
+1% +$5.88K 0.37% 36
2020
Q1 		$516K Sell
15,941
-769
-5% -$27.8K 0.37% 28
2019
Q4 		$630K Buy
16,710
+900
+6% +$33.1K 0.32% 45
2019
Q3 		$579K Buy
15,810
+5,259
+50% +$189K 0.32% 40
2019
Q2 		$367K Buy
10,551
+3,508
+50% +$120K 0.21% 51
2019
Q1 		$238K Buy
7,043
+2,487
+55% +$80.2K 0.14% 68
2018
Q4 		$139K Buy
+4,556
New +$149K 0.09% 75

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Canton Hathaway's FSTA Position: Q3 2023 in Review

Canton Hathaway sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2023, closing a stake of 12,956 shares — an estimated $588K sold.

Canton Hathaway first reported a position in FSTA in Q4 2018 and held it in 19 quarters. The position peaked at $750K in Q4 2021. 169 funds tracked by Wall St. Rank hold FSTA as of Q3 2023.

  • Canton Hathaway reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2023 after selling out during the quarter.
  • Canton Hathaway sold 12,956 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2023, an estimated $588K.
  • Canton Hathaway first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and held it in 19 quarters.
  • Canton Hathaway's Fidelity MSCI Consumer Staples Index ETF position peaked at $750K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.