Concourse Financial Group Securities’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-5,792	Closed	-$263K	–	2265
2021 Q4	$270K	Buy	5,792 +4,467	+337%	+$197K	0.02%	627
2021 Q3	$55K	Hold	1,325	–	–	﹤0.01%	1269
2021 Q2	$56K	Sell	1,325 -387	-23%	-$16.5K	﹤0.01%	1256
2021 Q1	$71K	Sell	1,712 -1,150	-40%	-$46.1K	0.01%	1095
2020 Q4	$116K	Buy	2,862 +925	+48%	+$36.6K	0.01%	827
2020 Q3	$74K	Hold	1,937	–	–	0.01%	892
2020 Q2	$68K	Buy	1,937 +387	+25%	+$13.4K	0.01%	855
2020 Q1	$50K	Hold	1,550	–	–	0.01%	906
2019 Q4	$58K	Buy	+1,550	New	+$57K	0.01%	893
2019 Q3	–	Sell	-1,025	Closed	-$36.8K	–	1892
2019 Q2	$36K	Hold	1,025	–	–	﹤0.01%	986
2019 Q1	$34K	Hold	1,025	–	–	﹤0.01%	1022
2018 Q4	$31K	Buy	+1,025	New	+$33.5K	﹤0.01%	972

Other funds holding FSTA

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MIS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's FSTA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2022, closing a stake of 5,792 shares — an estimated $263K sold.

Concourse Financial Group Securities first reported a position in FSTA in Q4 2018 and held it in 12 quarters. The position peaked at $270K in Q4 2021. 147 funds tracked by Wall St. Rank hold FSTA as of Q1 2022.

Concourse Financial Group Securities reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,792 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2022, an estimated $263K.
Concourse Financial Group Securities first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Fidelity MSCI Consumer Staples Index ETF position peaked at $270K in Q4 2021.
147 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.