Absolute Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,666
| Closed | -$209K | – | 75 |
|
2022
Q4 | $209K | Buy |
4,666
+941
| +25% | +$42.2K | 0.23% | 69 |
|
2022
Q3 | $150K | Buy |
+3,725
| New | +$150K | 0.2% | 55 |
|
2022
Q2 | – | Sell |
-4,488
| Closed | -$206K | – | 56 |
|
2022
Q1 | $206K | Sell |
4,488
-278
| -6% | -$12.8K | 0.25% | 54 |
|
2021
Q4 | $222K | Buy |
+4,766
| New | +$222K | 0.21% | 67 |
|