Verity Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Verity Asset 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 Q3	–	Sell	-5,099	Closed	-$232K	–	175
2023 Q2	$232K	Buy	+5,099	New	+$232K	0.17%	157
2022 Q1	$403K	Buy	+8,783	New	+$399K	0.26%	123
2021 Q2	–	Sell	-5,000	Closed	-$208K	–	233
2021 Q1	$208K	Buy	+5,000	New	+$200K	0.12%	203

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

MIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Verity Asset Management's FSTA Position: Q3 2023 in Review

Verity Asset Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2023, closing a stake of 5,099 shares — an estimated $232K sold.

Verity Asset Management first reported a position in FSTA in Q1 2021 and held it in 3 quarters. The position peaked at $403K in Q1 2022. 168 funds tracked by Wall St. Rank hold FSTA as of Q3 2023.

Verity Asset Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 5,099 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2023, an estimated $232K.
Verity Asset Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2021 and held it in 3 quarters.
Verity Asset Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $403K in Q1 2022.
168 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.