Krilogy Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-1,188	Closed	-$39K	–	328
2018 Q3	$39K	Buy	+1,188	New	+$38.5K	0.01%	347
2018 Q2	–	Sell	-2,547	Closed	-$81K	–	330
2018 Q1	$81K	Buy	2,547 +1,240	+95%	+$41.2K	0.02%	261
2017 Q4	$45K	Sell	1,307 -202	-13%	-$6.68K	0.01%	334
2017 Q3	$49K	Buy	1,509 +50	+3%	+$1.65K	0.01%	345
2017 Q2	$48K	Buy	1,459 +60	+4%	+$2.01K	0.01%	306
2017 Q1	$44K	Hold	1,399	–	–	0.01%	300
2016 Q4	$44K	Buy	1,399 +210	+18%	+$6.54K	0.01%	300
2016 Q3	$38K	Buy	1,189 +221	+23%	+$7.22K	0.01%	340
2016 Q2	$32K	Buy	968 +5	+0.5%	+$159	0.01%	369
2016 Q1	$30K	Buy	+963	New	+$29.2K	0.01%	330
2015 Q4	–	Sell	-991	Closed	-$28K	–	471
2015 Q3	$28K	Buy	+991	New	+$29.1K	0.01%	267

Other funds holding FSTA

CSIA

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

RWP

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CPSAC

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

KCM

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

LTFS

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

Krilogy Financial's FSTA Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2018, closing a stake of 1,188 shares — an estimated $39K sold.

Krilogy Financial first reported a position in FSTA in Q3 2015 and held it in 11 quarters. The position peaked at $81K in Q1 2018. 82 funds tracked by Wall St. Rank hold FSTA as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,188 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2018, an estimated $39K.
Krilogy Financial first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Consumer Staples Index ETF position peaked at $81K in Q1 2018.
82 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.