Valley National Advisers’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-403	Closed	-$13K	–	684
2018 Q1	$13K	Hold	403	–	–	﹤0.01%	377
2017 Q4	$14K	Hold	403	–	–	﹤0.01%	373
2017 Q3	$13K	Hold	403	–	–	﹤0.01%	376
2017 Q2	$13K	Hold	403	–	–	﹤0.01%	374
2017 Q1	$13K	Hold	403	–	–	﹤0.01%	372
2016 Q4	$13K	Sell	403 -629	-61%	-$19.6K	0.01%	378
2016 Q3	$33K	Hold	1,032	–	–	0.02%	264
2016 Q2	$34K	Hold	1,032	–	–	0.02%	261
2016 Q1	$33K	Buy	1,032 +4	+0.4%	+$121	0.02%	262
2015 Q4	$31K	Buy	+1,028	New	+$30.7K	0.02%	253

Other funds holding FSTA

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

LTFS

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Valley National Advisers's FSTA Position: Q2 2018 in Review

Valley National Advisers sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2018, closing a stake of 403 shares — an estimated $13K sold.

Valley National Advisers first reported a position in FSTA in Q4 2015 and held it in 10 quarters. The position peaked at $34K in Q2 2016. 53 funds tracked by Wall St. Rank hold FSTA as of Q2 2018.

Valley National Advisers reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 403 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2018, an estimated $13K.
Valley National Advisers first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2015 and held it in 10 quarters.
Valley National Advisers's Fidelity MSCI Consumer Staples Index ETF position peaked at $34K in Q2 2016.
53 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.