Charter Oak Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-470	Closed	-$20K	–	420
2022 Q2	$20K	Buy	470 +25	+6%	+$1.13K	﹤0.01%	470
2022 Q1	$20K	Sell	445 -873	-66%	-$39.7K	﹤0.01%	516
2021 Q4	$62K	Buy	1,318 +216	+20%	+$9.51K	0.01%	320
2021 Q3	$46K	Buy	1,102 +631	+134%	+$27.3K	0.01%	335
2021 Q2	$20K	Buy	471 +1	+0.2%	+$43	﹤0.01%	450
2021 Q1	$20K	Hold	470	–	–	﹤0.01%	436
2020 Q4	$19K	Buy	+470	New	+$18.6K	﹤0.01%	420

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

MIS

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

CAN

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

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 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

Charter Oak Capital Management's FSTA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2022, closing a stake of 470 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in FSTA in Q4 2020 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 139 funds tracked by Wall St. Rank hold FSTA as of Q3 2022.

Charter Oak Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 470 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2022, an estimated $20K.
Charter Oak Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $62K in Q4 2021.
139 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.