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

Hilton 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
2020 Q1	–	Sell	-9,100	Closed	-$343K	–	73
2019 Q4	$343K	Hold	9,100	–	–	0.04%	74
2019 Q3	$333K	Hold	9,100	–	–	0.04%	76
2019 Q2	$316K	Buy	+9,100	New	+$313K	0.04%	86
2019 Q1	–	Sell	-9,100	Closed	-$294K	–	96
2018 Q4	$278K	Buy	+9,100	New	+$297K	0.05%	99
2018 Q3	–	Sell	-9,100	Closed	-$295K	–	102
2018 Q2	$284K	Buy	+9,100	New	+$279K	0.05%	102
2018 Q1	–	Hold	0	–	–	–	117
2017 Q4	–	Hold	0	–	–	–	105
2017 Q3	–	Hold	0	–	–	–	101

Other funds holding FSTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

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

Hilton Capital Management's FSTA Position: Q1 2020 in Review

Hilton Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2020, closing a stake of 9,100 shares — an estimated $343K sold.

Hilton Capital Management first reported a position in FSTA in Q2 2018 and held it in 5 quarters. The position peaked at $343K in Q4 2019. 92 funds tracked by Wall St. Rank hold FSTA as of Q1 2020.

Hilton Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 9,100 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2020, an estimated $343K.
Hilton Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $343K in Q4 2019.
92 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.