TRUE Private Wealth Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-9	Closed	–	–	412
2020 Q4	$0	Hold	9	–	–	﹤0.01%	740
2020 Q3	$0	Hold	9	–	–	﹤0.01%	707
2020 Q2	$0	Hold	9	–	–	﹤0.01%	703
2020 Q1	$0	Hold	9	–	–	﹤0.01%	729
2019 Q4	$0	Buy	+9	New	+$331	﹤0.01%	806
2019 Q3	–	Sell	-9	Closed	–	–	411
2019 Q2	$0	Buy	+9	New	+$309	﹤0.01%	792
2018 Q4	–	Sell	-9	Closed	-$293	–	497
2018 Q3	$293	Buy	+9	New	+$292	﹤0.01%	1096
2016 Q4	–	Sell	-200,681	Closed	-$6.3M	–	148
2016 Q3	$6.3M	Sell	200,681 -73	-0%	-$2.38K	2.02%	12
2016 Q2	$6.62M	Sell	200,754 -68,020	-25%	-$2.16M	2.21%	12
2016 Q1	$8.51M	Buy	268,774 +12,770	+5%	+$387K	3.31%	9
2015 Q4	$7.75M	Buy	+256,004	New	+$7.64M	3.41%	8

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TRUE Private Wealth Advisors's FSTA Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2021, closing a stake of 9 shares.

TRUE Private Wealth Advisors first reported a position in FSTA in Q4 2015 and held it in 11 quarters. The position peaked at $8.51M in Q1 2016. 130 funds tracked by Wall St. Rank hold FSTA as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 9 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2021.
TRUE Private Wealth Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2015 and held it in 11 quarters.
TRUE Private Wealth Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $8.51M in Q1 2016.
130 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.