SG Americas Securities’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-7,400	Closed	-$226K	–	3434
2018 Q4	$226K	Sell	7,400 -17,030	-70%	-$556K	﹤0.01%	2328
2018 Q3	$795K	Buy	+24,430	New	+$793K	0.01%	1854
2017 Q4	–	Sell	-10,023	Closed	-$325K	–	3356
2017 Q3	$325K	Buy	+10,023	New	+$330K	﹤0.01%	2172
2017 Q2	–	Sell	-68,033	Closed	-$2.24M	–	3297
2017 Q1	$2.24M	Buy	+68,033	New	+$2.2M	0.02%	826
2016 Q4	–	Sell	-29,268	Closed	-$934K	–	3226
2016 Q3	$934K	Buy	29,268 +7,802	+36%	+$255K	0.01%	1222
2016 Q2	$708K	Buy	+21,466	New	+$682K	0.01%	1519
2015 Q4	–	Sell	-38,733	Closed	-$1.1M	–	2793
2015 Q3	$1.1M	Buy	+38,733	New	+$1.14M	0.01%	805
2015 Q1	–	Sell	-133,186	Closed	-$3.92M	–	2713
2014 Q4	$3.92M	Buy	+133,186	New	+$3.82M	0.02%	697

Other funds holding FSTA

CSIA

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

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

CPSAC

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LTFS

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

SG Americas Securities's FSTA Position: Q1 2019 in Review

SG Americas Securities sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2019, closing a stake of 7,400 shares — an estimated $226K sold.

SG Americas Securities first reported a position in FSTA in Q4 2014 and held it in 8 quarters. The position peaked at $3.92M in Q4 2014. 71 funds tracked by Wall St. Rank hold FSTA as of Q1 2019.

SG Americas Securities reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 7,400 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2019, an estimated $226K.
SG Americas Securities first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2014 and held it in 8 quarters.
SG Americas Securities's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.92M in Q4 2014.
71 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.