Flow Traders U.S.’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-6,645	Closed	-$283K	–	907
2023 Q3	$283K	Buy	+6,645	New	+$299K	0.01%	622
2022 Q2	–	Sell	-36,232	Closed	-$1.66M	–	882
2022 Q1	$1.66M	Buy	+36,232	New	+$1.65M	0.06%	272
2021 Q4	–	Sell	-38,955	Closed	-$1.63M	–	863
2021 Q3	$1.63M	Buy	+38,955	New	+$1.68M	0.07%	332
2020 Q4	–	Sell	-8,292	Closed	-$316K	–	645
2020 Q3	$316K	Buy	+8,292	New	+$312K	0.02%	410
2018 Q4	–	Sell	-6,967	Closed	-$227K	–	309
2018 Q3	$227K	Buy	+6,967	New	+$226K	0.03%	229
2014 Q1	–	Sell	-1	Closed	–	–	191
2013 Q4	$0	Buy	+1	New	+$26	﹤0.01%	234

Other funds holding FSTA

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWMS

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

Flow Traders U.S.'s FSTA Position: Q4 2023 in Review

Flow Traders U.S. sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2023, closing a stake of 6,645 shares — an estimated $283K sold.

Flow Traders U.S. first reported a position in FSTA in Q4 2013 and held it in 6 quarters. The position peaked at $1.66M in Q1 2022. 163 funds tracked by Wall St. Rank hold FSTA as of Q4 2023.

Flow Traders U.S. reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,645 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2023, an estimated $283K.
Flow Traders U.S. first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2013 and held it in 6 quarters.
Flow Traders U.S.'s Fidelity MSCI Consumer Staples Index ETF position peaked at $1.66M in Q1 2022.
163 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.