CAPTRUST Financial Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

CAPTRUST Financial Advisors’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 Q1	–	Sell	-6,138	Closed	-$275K	–	2343
2022 Q4	$275K	Sell	6,138 -3,814	-38%	-$168K	﹤0.01%	1730
2022 Q3	$400K	Buy	9,952 +138	+1%	+$6.08K	﹤0.01%	1361
2022 Q2	$425K	Sell	9,814 -8,155	-45%	-$368K	﹤0.01%	1226
2022 Q1	$824K	Sell	17,969 -748	-4%	-$34K	0.01%	927
2021 Q4	$874K	Buy	18,717 +16,082	+610%	+$708K	0.01%	868
2021 Q3	$110K	Buy	2,635 +985	+60%	+$42.6K	﹤0.01%	1997
2021 Q2	$70K	Buy	1,650 +156	+10%	+$6.66K	﹤0.01%	2287
2021 Q1	$62K	Buy	+1,494	New	+$59.9K	﹤0.01%	2283

Other funds holding FSTA

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MIS

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

CAPTRUST Financial Advisors's FSTA Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2023, closing a stake of 6,138 shares — an estimated $275K sold.

CAPTRUST Financial Advisors first reported a position in FSTA in Q1 2021 and held it in 8 quarters. The position peaked at $874K in Q4 2021. 160 funds tracked by Wall St. Rank hold FSTA as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,138 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2023, an estimated $275K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $874K in Q4 2021.
160 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.