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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

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