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	–	332
2018 Q3	$39K	Buy	+1,188	New	+$38.5K	0.01%	347
2018 Q2	–	Sell	-2,547	Closed	-$81K	–	340
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

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

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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