FMA Advisory’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

FMA Advisory’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
2021 Q3	$401K	Sell	9,588 -405	-4%	-$17.5K	0.15%	113
2021 Q2	$426K	Sell	9,993 -596	-6%	-$25.4K	0.16%	107
2021 Q1	$440K	Sell	10,589 -206	-2%	-$8.26K	0.14%	142
2020 Q4	$439K	Sell	10,795 -603	-5%	-$23.9K	0.15%	135
2020 Q3	$435K	Buy	11,398 +303	+3%	+$11.4K	0.17%	122
2020 Q2	$387K	Buy	11,095 +13	+0.1%	+$450	0.17%	120
2020 Q1	$358K	Buy	11,082 +209	+2%	+$7.56K	0.19%	110
2019 Q4	$410K	Buy	10,873 +240	+2%	+$8.83K	0.16%	120
2019 Q3	$389K	Sell	10,633 -110	-1%	-$3.95K	0.17%	122
2019 Q2	$374K	Sell	10,743 -266	-2%	-$9.14K	0.17%	120
2019 Q1	$373K	Sell	11,009 -242	-2%	-$7.81K	0.17%	124
2018 Q4	$343K	Sell	11,251 -301	-3%	-$9.83K	0.18%	118
2018 Q3	$376K	Buy	11,552 +445	+4%	+$14.4K	0.17%	122
2018 Q2	$347K	Buy	11,107 +1,090	+11%	+$33.5K	0.16%	124
2018 Q1	$318K	Sell	10,017 -81	-0.8%	-$2.69K	0.15%	127
2017 Q4	$346K	Buy	10,098 +1,261	+14%	+$41.7K	0.16%	125
2017 Q3	$286K	Sell	8,837 -537	-6%	-$17.7K	0.17%	118
2017 Q2	$309	Sell	9,374 -1,518	-14%	-$50.8K	0.16%	99
2017 Q1	$358K	Buy	+10,892	New	+$352K	0.18%	116
2015 Q2	$115K	Buy	+3,975	New	+$118K	0.07%	134

Other funds holding FSTA

MIS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

FMA Advisory's FSTA Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 4.1% in Q3 2021, selling an estimated $17.5K and leaving 9,588 shares worth $401K. The position accounts for 0.15% of the portfolio, ranked #113.

FMA Advisory first reported a position in FSTA in Q2 2015 and has held it in 20 quarters since. The position peaked at $440K in Q1 2021. 127 funds tracked by Wall St. Rank hold FSTA as of Q3 2021.

FMA Advisory held 9,588 shares of Fidelity MSCI Consumer Staples Index ETF worth $401K as of Q3 2021.
FMA Advisory sold 405 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2021, an estimated $17.5K.
Fidelity MSCI Consumer Staples Index ETF made up 0.15% of FMA Advisory's portfolio in Q3 2021, its #113 holding.
FMA Advisory first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Fidelity MSCI Consumer Staples Index ETF position peaked at $440K in Q1 2021.
127 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.