Shamrock Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Shamrock Asset 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
2019 Q3	$753K	Sell	20,556 -2,351	-10%	-$84.4K	0.59%	47
2019 Q2	$796K	Sell	22,907 -182	-0.8%	-$6.25K	0.56%	45
2019 Q1	$782K	Buy	+23,089	New	+$745K	0.62%	35
2018 Q4	–	Sell	-2,247	Closed	-$73K	–	226
2018 Q3	$73K	Hold	2,247	–	–	0.05%	125
2018 Q2	$70K	Sell	2,247 -19,123	-89%	-$587K	0.04%	128
2018 Q1	$642K	Buy	+21,370	New	+$710K	0.38%	54
2017 Q3	–	Sell	-11,322	Closed	-$374K	–	278
2017 Q2	$374K	Buy	+11,322	New	+$379K	0.23%	75
2016 Q4	–	Sell	-23,299	Closed	-$744K	–	272
2016 Q3	$744K	Buy	23,299 +613	+3%	+$20K	0.43%	44
2016 Q2	$748K	Buy	22,686 +20,710	+1,048%	+$658K	0.43%	34
2016 Q1	$63K	Sell	1,976 -13,470	-87%	-$408K	0.04%	123
2015 Q4	$468K	Buy	15,446 +10,570	+217%	+$315K	0.26%	78
2015 Q3	$138K	Buy	+4,876	New	+$143K	0.07%	93
2014 Q3	–	Sell	-334	Closed	-$9.09K	–	268
2014 Q2	$9K	Buy	+334	New	+$8.95K	﹤0.01%	238

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 $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

LTFS

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

CPSAC

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

RWP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KCM

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

Shamrock Asset Management's FSTA Position: Q3 2019 in Review

Shamrock Asset Management reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 10% in Q3 2019, selling an estimated $84.4K and leaving 20,556 shares worth $753K. The position accounts for 0.59% of the portfolio, ranked #47.

Shamrock Asset Management first reported a position in FSTA in Q2 2014 and has held it in 13 quarters since. The position peaked at $796K in Q2 2019. 93 funds tracked by Wall St. Rank hold FSTA as of Q3 2019.

Shamrock Asset Management held 20,556 shares of Fidelity MSCI Consumer Staples Index ETF worth $753K as of Q3 2019.
Shamrock Asset Management sold 2,351 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2019, an estimated $84.4K.
Fidelity MSCI Consumer Staples Index ETF made up 0.59% of Shamrock Asset Management's portfolio in Q3 2019, its #47 holding.
Shamrock Asset Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2014 and has held it in 13 quarters since.
Shamrock Asset Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $796K in Q2 2019.
93 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.