Virtu Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Virtu Financial’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 Q4	–	Sell	-14,325	Closed	-$524K	–	1573
2019 Q3	$524K	Buy	+14,325	New	+$515K	0.04%	494
2019 Q1	–	Sell	-236,089	Closed	-$7.2M	–	1549
2018 Q4	$7.2M	Buy	236,089 +206,140	+688%	+$6.73M	0.39%	23
2018 Q3	$975K	Buy	+29,949	New	+$972K	0.06%	343

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 $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KCM

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Virtu Financial's FSTA Position: Q4 2019 in Review

Virtu Financial sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2019, closing a stake of 14,325 shares — an estimated $524K sold.

Virtu Financial first reported a position in FSTA in Q3 2018 and held it in 3 quarters. The position peaked at $7.2M in Q4 2018. 95 funds tracked by Wall St. Rank hold FSTA as of Q4 2019.

Virtu Financial reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 14,325 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2019, an estimated $524K.
Virtu Financial first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2018 and held it in 3 quarters.
Virtu Financial's Fidelity MSCI Consumer Staples Index ETF position peaked at $7.2M in Q4 2018.
95 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.