Grace Capital’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Grace Capital’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
2020 Q4	–	Sell	-2,750	Closed	-$104K	–	258
2020 Q3	$104K	Hold	2,750	–	–	0.08%	172
2020 Q2	$96K	Sell	2,750 -967	-26%	-$33.5K	0.08%	164
2020 Q1	$120K	Hold	3,717	–	–	0.12%	124
2019 Q4	$140K	Buy	+3,717	New	+$137K	0.11%	131
2019 Q3	–	Sell	-3,717	Closed	-$129K	–	153
2019 Q2	$129K	Buy	+3,717	New	+$128K	0.06%	159

Other funds holding FSTA

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

AWMS

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

Grace Capital's FSTA Position: Q4 2020 in Review

Grace Capital sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2020, closing a stake of 2,750 shares — an estimated $104K sold.

Grace Capital first reported a position in FSTA in Q2 2019 and held it in 5 quarters. The position peaked at $140K in Q4 2019. 128 funds tracked by Wall St. Rank hold FSTA as of Q4 2020.

Grace Capital reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 2,750 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2020, an estimated $104K.
Grace Capital first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2019 and held it in 5 quarters.
Grace Capital's Fidelity MSCI Consumer Staples Index ETF position peaked at $140K in Q4 2019.
128 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.