LTFS
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Ladenburg Thalmann Financial Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$8.52M Sell
226,096
-21,206
-9% -$799K 0.05% 340
2019
Q3 		$9.05M Buy
247,302
+12,940
+6% +$474K 0.06% 297
2019
Q2 		$8.15M Buy
234,362
+123,631
+112% +$4.3M 0.06% 315
2019
Q1 		$3.75M Sell
110,731
-38,718
-26% -$1.31M 0.03% 527
2018
Q4 		$4.56M Sell
149,449
-109,442
-42% -$3.34M 0.04% 398
2018
Q3 		$8.43M Buy
258,891
+163,020
+170% +$5.31M 0.07% 247
2018
Q2 		$3.03M Hold
95,871
– – 0.03% 527
2018
Q1 		$3.03M Sell
95,871
-144,010
-60% -$4.56M 0.03% 527
2017
Q4 		$8.23M Buy
239,881
+45,030
+23% +$1.54M 0.08% 242
2017
Q3 		$6.32M Buy
194,851
+8,920
+5% +$289K 0.07% 264
2017
Q2 		$6.14M Buy
185,931
+3,609
+2% +$119K 0.07% 252
2017
Q1 		$5.99M Buy
182,322
+127,175
+231% +$4.18M 0.08% 234
2016
Q4 		$1.73M Sell
55,147
-207,924
-79% -$6.52M 0.02% 576
2016
Q3 		$8.39M Sell
263,071
-63,072
-19% -$2.01M 0.13% 164
2016
Q2 		$10.7M Sell
326,143
-302,718
-48% -$9.97M 0.17% 126
2016
Q1 		$19.9M Sell
628,861
-244,002
-28% -$7.73M 0.35% 61
2015
Q4 		$26.4M Buy
872,863
+515,773
+144% +$15.6M 0.49% 39
2015
Q3 		$10.1M Sell
357,090
-119,737
-25% -$3.4M 0.21% 117
2015
Q2 		$13.8M Buy
476,827
+18,891
+4% +$546K 0.25% 95
2015
Q1 		$13.5M Sell
457,936
-1,138,234
-71% -$33.6M 0.26% 88
2014
Q4 		$47M Buy
1,596,170
+98,866
+7% +$2.91M 1.04% 13
2014
Q3 		$41M Buy
1,497,304
+586,231
+64% +$16M 1.12% 11
2014
Q2 		$24.7M Buy
+911,073
New +$24.7M 0.68% 29