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	–	686
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

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

Commonwealth Equity Services

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

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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