Mid Atlantic Financial Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Mid Atlantic Financial Management’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	$748K	Sell	17,884 -1,342	-7%	-$58K	0.05%	341
2021 Q2	$819K	Sell	19,226 -562	-3%	-$24K	0.06%	311
2021 Q1	$823K	Sell	19,788 -8,740	-31%	-$350K	0.06%	293
2020 Q4	$1.16M	Sell	28,528 -2,096	-7%	-$83K	0.09%	201
2020 Q3	$1.19M	Sell	30,624 -5,105	-14%	-$192K	0.1%	180
2020 Q2	$1.25M	Buy	35,729 +3,324	+10%	+$115K	0.12%	149
2020 Q1	$1.05M	Sell	32,405 -3,227	-9%	-$117K	0.12%	154
2019 Q4	$1.34M	Buy	35,632 +6,460	+22%	+$238K	0.13%	152
2019 Q3	$1.07M	Buy	29,172 +3,058	+12%	+$110K	0.11%	175
2019 Q2	$908K	Buy	26,114 +8,307	+47%	+$285K	0.09%	224
2019 Q1	$603K	Buy	17,807 +10,225	+135%	+$330K	0.07%	319
2018 Q4	$231K	Buy	+7,582	New	+$248K	0.03%	545

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Mid Atlantic Financial Management's FSTA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 7% in Q3 2021, selling an estimated $58K and leaving 17,884 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #341.

Mid Atlantic Financial Management first reported a position in FSTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2019. 127 funds tracked by Wall St. Rank hold FSTA as of Q3 2021.

Mid Atlantic Financial Management held 17,884 shares of Fidelity MSCI Consumer Staples Index ETF worth $748K as of Q3 2021.
Mid Atlantic Financial Management sold 1,342 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2021, an estimated $58K.
Fidelity MSCI Consumer Staples Index ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #341 holding.
Mid Atlantic Financial Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.34M in Q4 2019.
127 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.