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

Vicus Capital’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	-275,181	Closed	-$12.5M	–	256
2023 Q2	$12.5M	Buy	275,181 +12,088	+5%	+$551K	1.3%	21
2023 Q1	$11.9M	Buy	+263,093	New	+$11.6M	1.28%	18
2019 Q1	–	Sell	-42,921	Closed	-$1.31M	–	233
2018 Q4	$1.31M	Buy	+42,921	New	+$1.4M	0.23%	76
2016 Q3	–	Sell	-18,959	Closed	-$625K	–	219
2016 Q2	$625K	Sell	18,959 -88,530	-82%	-$2.81M	0.15%	105
2016 Q1	$3.4M	Buy	+107,489	New	+$3.26M	0.77%	27

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 22.96% 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

Vicus Capital's FSTA Position: Q3 2023 in Review

Vicus Capital sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2023, closing a stake of 275,181 shares — an estimated $12.5M sold.

Vicus Capital first reported a position in FSTA in Q1 2016 and held it in 5 quarters. The position peaked at $12.5M in Q2 2023. 168 funds tracked by Wall St. Rank hold FSTA as of Q3 2023.

Vicus Capital reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2023 after selling out during the quarter.
Vicus Capital sold 275,181 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2023, an estimated $12.5M.
Vicus Capital first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2016 and held it in 5 quarters.
Vicus Capital's Fidelity MSCI Consumer Staples Index ETF position peaked at $12.5M in Q2 2023.
168 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2023.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.