Newfound Research’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Newfound Research’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	-28,480	Closed	-$1.09M	–	144
2020 Q3	$1.09M	Sell	28,480 -9,688	-25%	-$364K	3.11%	17
2020 Q2	$1.33M	Buy	+38,168	New	+$1.32M	1.66%	30
2020 Q1	–	Sell	-55,303	Closed	-$2.08M	–	128
2019 Q4	$2.08M	Buy	55,303 +2,192	+4%	+$80.6K	1.95%	23
2019 Q3	$1.94M	Sell	53,111 -2,046	-4%	-$73.5K	1.71%	27
2019 Q2	$1.92M	Buy	55,157 +18,186	+49%	+$625K	1.66%	30
2019 Q1	$1.25M	Sell	36,971 -38,701	-51%	-$1.25M	0.91%	34
2018 Q4	$2.31M	Buy	75,672 +11,836	+19%	+$386K	1.6%	16
2018 Q3	$2.08M	Buy	+63,836	New	+$2.07M	1.18%	32
2018 Q1	–	Sell	-69,998	Closed	-$2.4M	–	194
2017 Q4	$2.4M	Buy	69,998 +7,761	+12%	+$256K	1.27%	37
2017 Q3	$2.02M	Buy	62,237 +48,832	+364%	+$1.61M	1.15%	38
2017 Q2	$443K	Buy	13,405 +3,063	+30%	+$102K	0.31%	39
2017 Q1	$340K	Buy	+10,342	New	+$334K	0.27%	36

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

Newfound Research's FSTA Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2020, closing a stake of 28,480 shares — an estimated $1.09M sold.

Newfound Research first reported a position in FSTA in Q1 2017 and held it in 12 quarters. The position peaked at $2.4M in Q4 2017. 128 funds tracked by Wall St. Rank hold FSTA as of Q4 2020.

Newfound Research reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 28,480 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2020, an estimated $1.09M.
Newfound Research first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2017 and held it in 12 quarters.
Newfound Research's Fidelity MSCI Consumer Staples Index ETF position peaked at $2.4M in Q4 2017.
128 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.