ACG Wealth’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 | – | Sell |
-555
| Closed | -$24K | – | 521 |
|
|
2022
Q2 | $24K | Buy |
+555
| New | +$24K | ﹤0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$316K | – | 313 |
|
|
2021
Q1 | $316K | Sell |
7,600
-2,597
| -25% | -$108K | 0.04% | 240 |
|
|
2020
Q4 | $415K | Buy |
10,197
+1,343
| +15% | +$54.7K | 0.06% | 201 |
|
|
2020
Q3 | $338K | Buy |
8,854
+570
| +7% | +$21.8K | 0.05% | 205 |
|
|
2020
Q2 | $289K | Buy |
8,284
+433
| +6% | +$15.1K | 0.05% | 215 |
|
|
2020
Q1 | $254K | Sell |
7,851
-10,621
| -57% | -$344K | 0.05% | 246 |
|
|
2019
Q4 | $696K | Sell |
18,472
-5,931
| -24% | -$223K | 0.1% | 168 |
|
|
2019
Q3 | $893K | Sell |
24,403
-6,409
| -21% | -$235K | 0.13% | 142 |
|
|
2019
Q2 | $1.07M | Buy |
+30,812
| New | +$1.07M | 0.14% | 139 |
|