FormulaFolio Investments’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

FormulaFolio Investments’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 Q2	$2.68M	Sell	62,838 -1,391	-2%	-$59.4K	0.89%	30
2021 Q1	$2.76M	Sell	64,229 -643,778	-91%	-$25.8M	0.9%	29
2020 Q4	$28.8M	Sell	708,007 -170,357	-19%	-$6.75M	0.6%	45
2020 Q3	$33.5M	Buy	878,364 +200,051	+29%	+$7.52M	1.29%	20
2020 Q2	$23.7M	Buy	678,313 +226,717	+50%	+$7.85M	0.96%	24
2020 Q1	$14.6M	Buy	+451,596	New	+$16.3M	0.78%	26
2019 Q3	–	Sell	-419,102	Closed	-$14.6M	–	351
2019 Q2	$14.6M	Buy	419,102 +15,616	+4%	+$536K	0.61%	36
2019 Q1	$13.7M	Buy	+403,486	New	+$13M	0.6%	33
2016 Q4	–	Sell	-13,532	Closed	-$432K	–	195
2016 Q3	$432K	Sell	13,532 -5,495	-29%	-$179K	0.06%	84
2016 Q2	$627K	Buy	19,027 +2,808	+17%	+$89.2K	0.11%	66
2016 Q1	$514K	Buy	16,219 +6,508	+67%	+$197K	0.09%	76
2015 Q4	$294K	Buy	+9,711	New	+$290K	0.07%	79

Other funds holding FSTA

MIS

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FormulaFolio Investments's FSTA Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 2.2% in Q2 2021, selling an estimated $59.4K and leaving 62,838 shares worth $2.68M. The position accounts for 0.89% of the portfolio, ranked #30.

FormulaFolio Investments first reported a position in FSTA in Q4 2015 and has held it in 12 quarters since. The position peaked at $33.5M in Q3 2020. 126 funds tracked by Wall St. Rank hold FSTA as of Q2 2021.

FormulaFolio Investments held 62,838 shares of Fidelity MSCI Consumer Staples Index ETF worth $2.68M as of Q2 2021.
FormulaFolio Investments sold 1,391 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2021, an estimated $59.4K.
Fidelity MSCI Consumer Staples Index ETF made up 0.89% of FormulaFolio Investments's portfolio in Q2 2021, its #30 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2015 and has held it in 12 quarters since.
FormulaFolio Investments's Fidelity MSCI Consumer Staples Index ETF position peaked at $33.5M in Q3 2020.
126 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.