Mutual Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Mutual Advisors’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
2024 Q1	–	Sell	-5,582	Closed	-$249K	–	1099
2023 Q4	$249K	Sell	5,582 -16,858	-75%	-$722K	0.01%	884
2023 Q3	$956K	Buy	22,440 +5,586	+33%	+$251K	0.04%	436
2023 Q2	$766K	Buy	16,854 +3,539	+27%	+$161K	0.03%	513
2023 Q1	$601K	Buy	+13,315	New	+$589K	0.02%	569
2022 Q2	–	Sell	-10,943	Closed	-$502K	–	879
2022 Q1	$502K	Sell	10,943 -80	-0.7%	-$3.64K	0.03%	572
2021 Q4	$514K	Buy	11,023 +256	+2%	+$11.3K	0.03%	576
2021 Q3	$451K	Buy	10,767 +116	+1%	+$5.01K	0.03%	577
2021 Q2	$454K	Buy	10,651 +103	+1%	+$4.39K	0.03%	562
2021 Q1	$439K	Buy	10,548 +1,047	+11%	+$42K	0.03%	520
2020 Q4	$386K	Buy	9,501 +2,550	+37%	+$101K	0.03%	536
2020 Q3	$265K	Buy	+6,951	New	+$261K	0.02%	569
2020 Q2	–	Sell	-67,555	Closed	-$2.19M	–	659
2020 Q1	$2.19M	Buy	+67,555	New	+$2.44M	0.3%	81
2018 Q4	–	Sell	-23,900	Closed	-$778K	–	453
2018 Q3	$778K	Buy	23,900 +918	+4%	+$29.8K	0.12%	210
2018 Q2	$717K	Buy	22,982 +1,965	+9%	+$60.3K	0.16%	186
2018 Q1	$667K	Buy	+21,017	New	+$698K	0.17%	198

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

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

MIS

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Mutual Advisors's FSTA Position: Q1 2024 in Review

Mutual Advisors sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2024, closing a stake of 5,582 shares — an estimated $249K sold.

Mutual Advisors first reported a position in FSTA in Q1 2018 and held it in 15 quarters. The position peaked at $2.19M in Q1 2020. 163 funds tracked by Wall St. Rank hold FSTA as of Q1 2024.

Mutual Advisors reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2024 after selling out during the quarter.
Mutual Advisors sold 5,582 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2024, an estimated $249K.
Mutual Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2018 and held it in 15 quarters.
Mutual Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $2.19M in Q1 2020.
163 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.