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

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