55I LLC’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.94M | Buy |
73,138
+59
| +0.1% | +$2.37K | 0.08% | 144 |
|
|
2022
Q2 | $3.16M | Sell |
73,079
-7,544
| -9% | -$326K | 0.09% | 133 |
|
|
2022
Q1 | $3.7M | Buy |
80,623
+3,089
| +4% | +$142K | 0.09% | 140 |
|
|
2021
Q4 | $3.62M | Buy |
77,534
+3,008
| +4% | +$140K | 0.09% | 134 |
|
|
2021
Q3 | $3.12M | Buy |
74,526
+513
| +0.7% | +$21.5K | 0.09% | 130 |
|
|
2021
Q2 | $3.15M | Buy |
74,013
+1,379
| +2% | +$58.7K | 0.11% | 115 |
|
|
2021
Q1 | $3.02M | Buy |
72,634
+3,388
| +5% | +$141K | 0.15% | 91 |
|
|
2020
Q4 | $2.82M | Sell |
69,246
-2,612
| -4% | -$106K | 0.21% | 67 |
|
|
2020
Q3 | $2.74M | Buy |
71,858
+20,398
| +40% | +$778K | 0.25% | 79 |
|
|
2020
Q2 | $1.79M | Sell |
51,460
-1,597
| -3% | -$55.7K | 0.27% | 83 |
|
|
2020
Q1 | $1.83M | Sell |
53,057
-5,860
| -10% | -$202K | 0.53% | 48 |
|
|
2019
Q4 | $2.22M | Buy |
58,917
+26,263
| +80% | +$990K | 0.95% | 31 |
|
|
2019
Q3 | $1.2M | Buy |
32,654
+1,823
| +6% | +$66.7K | 0.58% | 39 |
|
|
2019
Q2 | $1.07M | Buy |
+30,831
| New | +$1.07M | 0.6% | 35 |
|