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

Delta 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
2019 Q4	–	Sell	-328	Closed	-$12K	–	622
2019 Q3	$12K	Hold	328	–	–	﹤0.01%	400
2019 Q2	$11K	Buy	+328	New	+$11.3K	﹤0.01%	378

Other funds holding FSTA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Delta Asset Management's FSTA Position: Q4 2019 in Review

Delta Asset Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2019, closing a stake of 328 shares — an estimated $12K sold.

Delta Asset Management first reported a position in FSTA in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 95 funds tracked by Wall St. Rank hold FSTA as of Q4 2019.

Delta Asset Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2019 after selling out during the quarter.
Delta Asset Management sold 328 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2019, an estimated $12K.
Delta Asset Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2019 and held it in 2 quarters.
Delta Asset Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $12K in Q3 2019.
95 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2019.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.