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Dakota Wealth Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Dakota Wealth 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
2025
Q2 		– Sell
-6,360
Closed -$325K – 784
2025
Q1 		$325K Sell
6,360
-6,685
-51% -$337K 0.01% 594
2024
Q4 		$645K Sell
13,045
-1,030
-7% -$52.2K 0.01% 454
2024
Q3 		$719K Sell
14,075
-1,590
-10% -$78.8K 0.02% 430
2024
Q2 		$743K Sell
15,665
-10
-0.1% -$473 0.02% 430
2024
Q1 		$746K Sell
15,675
-700
-4% -$32.1K 0.02% 426
2023
Q4 		$732K Sell
16,375
-235
-1% -$10.1K 0.03% 360
2023
Q3 		$707K Sell
16,610
-155
-0.9% -$6.98K 0.03% 338
2023
Q2 		$761K Buy
16,765
+40
+0.2% +$1.82K 0.04% 298
2023
Q1 		$755K Hold
16,725
– – 0.05% 280
2022
Q4 		$749K Sell
16,725
-2
-0% -$88 0.05% 265
2022
Q3 		$672K Buy
+16,727
New +$737K 0.05% 285
2019
Q2 		– Sell
-6,179
Closed -$209K – 293
2019
Q1 		$209K Sell
6,179
-487
-7% -$15.7K 0.04% 278
2018
Q4 		$217K Hold
6,666
– – 0.05% 251
2018
Q3 		$217K Buy
+6,666
New +$216K 0.05% 250

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 $25.5B AUM 19.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return