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Ellis Investment Partners’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-3,312
Closed -$132K – 398
2022
Q3 		$132K Sell
3,312
-183
-5% -$8.06K 0.04% 259
2022
Q2 		$151K Sell
3,495
-181
-5% -$8.17K 0.04% 245
2022
Q1 		$168K Buy
3,676
+15
+0.4% +$682 0.04% 250
2021
Q4 		$170K Buy
3,661
+3,218
+726% +$142K 0.04% 252
2021
Q3 		$18K Buy
443
+2
+0.5% +$86 ﹤0.01% 523
2021
Q2 		$18K Buy
441
+2
+0.5% +$85 ﹤0.01% 531
2021
Q1 		$18K Buy
439
+3
+0.7% +$120 0.01% 501
2020
Q4 		$18K Buy
436
+3
+0.7% +$119 0.01% 490
2020
Q3 		$16K Buy
433
+3
+0.7% +$113 0.01% 497
2020
Q2 		$15K Buy
430
+3
+0.7% +$104 0.01% 487
2020
Q1 		$13K Buy
427
+3
+0.7% +$109 0.01% 447
2019
Q4 		$15K Buy
424
+3
+0.7% +$110 0.01% 469
2019
Q3 		$15K Sell
421
-201
-32% -$7.22K 0.01% 477
2019
Q2 		$21K Buy
+622
New +$21.4K 0.01% 435

Other funds holding FSTA

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Charles Schwab
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Ellis Investment Partners's FSTA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2022, closing a stake of 3,312 shares — an estimated $132K sold.

Ellis Investment Partners first reported a position in FSTA in Q2 2019 and held it in 14 quarters. The position peaked at $170K in Q4 2021. 149 funds tracked by Wall St. Rank hold FSTA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,312 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2022, an estimated $132K.
  • Ellis Investment Partners first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Fidelity MSCI Consumer Staples Index ETF position peaked at $170K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.