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

Traynor Capital 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
2023 Q4	–	Sell	-5,858	Closed	-$249K	–	256
2023 Q3	$249K	Sell	5,858 -91	-2%	-$4.1K	0.03%	162
2023 Q2	$270K	Buy	5,949 +1	+0%	+$46	0.03%	158
2023 Q1	$269K	Buy	5,948 +2	+0%	+$89	0.04%	154
2022 Q4	$266K	Buy	+5,946	New	+$261K	0.04%	152
2018 Q4	–	Sell	-6,226	Closed	-$202K	–	173
2018 Q3	$202K	Sell	6,226 -586	-9%	-$19K	0.07%	173
2018 Q2	$211K	Sell	6,812 -4,047	-37%	-$124K	0.08%	166
2018 Q1	$344K	Sell	10,859 -1,041	-9%	-$34.6K	0.14%	108
2017 Q4	$408K	Sell	11,900 -372	-3%	-$12.3K	0.17%	99
2017 Q3	$397K	Sell	12,272 -739	-6%	-$24.4K	0.19%	101
2017 Q2	$436K	Sell	13,011 -438	-3%	-$14.6K	0.22%	94
2017 Q1	$441K	Sell	13,449 -4,266	-24%	-$138K	0.25%	82
2016 Q4	$558K	Sell	17,715 -738	-4%	-$23K	0.37%	60
2016 Q3	$576K	Buy	18,453 +1,704	+10%	+$55.6K	0.41%	53
2016 Q2	$553K	Buy	16,749 +2,036	+14%	+$64.7K	0.43%	52
2016 Q1	$465K	Buy	14,713 +5,433	+59%	+$165K	0.37%	58
2015 Q4	$280K	Buy	+9,280	New	+$277K	0.2%	95

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

MIS

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AWMS

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

Traynor Capital Management's FSTA Position: Q4 2023 in Review

Traynor Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2023, closing a stake of 5,858 shares — an estimated $249K sold.

Traynor Capital Management first reported a position in FSTA in Q4 2015 and held it in 16 quarters. The position peaked at $576K in Q3 2016. 163 funds tracked by Wall St. Rank hold FSTA as of Q4 2023.

Traynor Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2023 after selling out during the quarter.
Traynor Capital Management sold 5,858 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2023, an estimated $249K.
Traynor Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2015 and held it in 16 quarters.
Traynor Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $576K in Q3 2016.
163 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2023.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.