Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$46K | – | 939 |
|
|
2019
Q1 | $46K | Sell |
1,344
-21,932
| -94% | -$751K | 0.04% | 361 |
|
|
2018
Q4 | $710K | Buy |
23,276
+2,440
| +12% | +$74.4K | 0.54% | 37 |
|
|
2018
Q3 | $678K | Sell |
20,836
-375
| -2% | -$12.2K | 0.44% | 41 |
|
|
2018
Q2 | $662K | Sell |
21,211
-169
| -0.8% | -$5.28K | 0.48% | 41 |
|
|
2018
Q1 | $678K | Buy |
21,380
+4,142
| +24% | +$131K | 0.26% | 86 |
|
|
2017
Q4 | $591K | Buy |
17,238
+133
| +0.8% | +$4.56K | 0.18% | 104 |
|
|
2017
Q3 | $554K | Buy |
17,105
+2,784
| +19% | +$90.2K | 0.18% | 99 |
|
|
2017
Q2 | $473K | Buy |
14,321
+241
| +2% | +$7.96K | 0.17% | 105 |
|
|
2017
Q1 | $463K | Sell |
14,080
-96
| -0.7% | -$3.16K | 0.18% | 99 |
|
|
2016
Q4 | $442K | Hold |
14,176
| – | – | 0.16% | 97 |
|
|
2016
Q3 | $453K | Buy |
14,176
+2,869
| +25% | +$91.7K | 0.17% | 91 |
|
|
2016
Q2 | $373K | Buy |
11,307
+4,959
| +78% | +$164K | 0.18% | 99 |
|
|
2016
Q1 | $201K | Buy |
6,348
+757
| +14% | +$24K | 0.09% | 124 |
|
|
2015
Q4 | $169K | Buy |
5,591
+4,621
| +476% | +$140K | 0.09% | 149 |
|
|
2015
Q3 | $28K | Hold |
970
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $28K | Buy |
970
+169
| +21% | +$4.88K | 0.01% | 424 |
|
|
2015
Q1 | $24K | Hold |
801
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $24K | Buy |
+801
| New | +$24K | 0.02% | 399 |
|