Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$205K | – | 758 |
|
|
2019
Q4 | $205K | Buy |
5,437
+1,193
| +28% | +$45K | 0.05% | 131 |
|
|
2019
Q3 | $154K | Buy |
+4,244
| New | +$154K | 0.05% | 135 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$23.8K | – | 300 |
|
|
2019
Q1 | $23.8K | Buy |
+699
| New | +$23.8K | 0.01% | 317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q3 | – | Sell |
-3,352
| Closed | -$111K | – | 123 |
|
|
2017
Q2 | $111K | Buy |
3,352
+2,196
| +190% | +$72.7K | 0.03% | 111 |
|
|
2017
Q1 | $38K | Buy |
+1,156
| New | +$38K | 0.01% | 130 |
|