Capital Asset Advisory Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-1,901	Closed	-$80K	–	634
2021 Q3	$80K	Sell	1,901 -153	-7%	-$6.61K	0.01%	478
2021 Q2	$88K	Buy	2,054 +160	+8%	+$6.83K	0.01%	497
2021 Q1	$79K	Hold	1,894	–	–	0.01%	482
2020 Q4	$77K	Buy	1,894 +285	+18%	+$11.3K	0.01%	520
2020 Q3	$61K	Hold	1,609	–	–	0.01%	366
2020 Q2	$61K	Buy	+1,609	New	+$55.7K	0.01%	391

Other funds holding FSTA

MIS

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

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

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Capital Asset Advisory Services's FSTA Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2021, closing a stake of 1,901 shares — an estimated $80K sold.

Capital Asset Advisory Services first reported a position in FSTA in Q2 2020 and held it in 6 quarters. The position peaked at $88K in Q2 2021. 136 funds tracked by Wall St. Rank hold FSTA as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,901 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2021, an estimated $80K.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Fidelity MSCI Consumer Staples Index ETF position peaked at $88K in Q2 2021.
136 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.