Stableford Capital II’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Stableford Capital II’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	-19,876	Closed	-$647K	–	94
2018 Q3	$647K	Sell	19,876 -275	-1%	-$8.92K	0.43%	50
2018 Q2	$629K	Buy	20,151 +120	+0.6%	+$3.69K	0.41%	47
2018 Q1	$635K	Sell	20,031 -8,718	-30%	-$289K	0.45%	46
2017 Q4	$986K	Buy	28,749 +12,477	+77%	+$412K	0.66%	40
2017 Q3	$527K	Buy	16,272 +4,079	+33%	+$134K	0.38%	58
2017 Q2	$403K	Buy	12,193 +4,592	+60%	+$154K	0.32%	70
2017 Q1	$250K	Buy	+7,601	New	+$246K	0.22%	96

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

Stableford Capital II's FSTA Position: Q4 2018 in Review

Stableford Capital II sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2018, closing a stake of 19,876 shares — an estimated $647K sold.

Stableford Capital II first reported a position in FSTA in Q1 2017 and held it in 7 quarters. The position peaked at $986K in Q4 2017. 82 funds tracked by Wall St. Rank hold FSTA as of Q4 2018.

Stableford Capital II reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2018 after selling out during the quarter.
Stableford Capital II sold 19,876 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2018, an estimated $647K.
Stableford Capital II first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2017 and held it in 7 quarters.
Stableford Capital II's Fidelity MSCI Consumer Staples Index ETF position peaked at $986K in Q4 2017.
82 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.