Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,573
| Closed | -$948K | – | 56 |
|
|
2024
Q3 | $948K | Sell |
18,573
-2,693
| -13% | -$137K | 0.07% | 41 |
|
|
2024
Q2 | $1.01M | Sell |
21,266
-5,789
| -21% | -$274K | 0.08% | 39 |
|
|
2024
Q1 | $1.29M | Sell |
27,055
-106,973
| -80% | -$5.09M | 0.11% | 43 |
|
|
2023
Q4 | $5.98M | Sell |
134,028
-662,071
| -83% | -$29.5M | 0.57% | 33 |
|
|
2023
Q3 | $33.9M | Buy |
796,099
+30,471
| +4% | +$1.3M | 3.77% | 11 |
|
|
2023
Q2 | $34.8M | Buy |
765,628
+24,672
| +3% | +$1.12M | 3.97% | 12 |
|
|
2023
Q1 | $33.5M | Buy |
740,956
+149,931
| +25% | +$6.77M | 4.06% | 12 |
|
|
2022
Q4 | $26.5M | Buy |
591,025
+54,439
| +10% | +$2.44M | 3.5% | 12 |
|
|
2022
Q3 | $22.1M | Buy |
536,586
+32,961
| +7% | +$1.36M | 3.23% | 10 |
|
|
2022
Q2 | $21.8M | Sell |
503,625
-6,744
| -1% | -$292K | 3.51% | 9 |
|
|
2022
Q1 | $23.7M | Buy |
510,369
+508,841
| +33,301% | +$23.6M | 4.11% | 8 |
|
|
2021
Q4 | $71K | Sell |
1,528
-541
| -26% | -$25.1K | 0.01% | 49 |
|
|
2021
Q3 | $87K | Hold |
2,069
| – | – | 0.02% | 46 |
|
|
2021
Q2 | $88K | Sell |
2,069
-761
| -27% | -$32.4K | 0.02% | 51 |
|
|
2021
Q1 | $117K | Sell |
2,830
-296,967
| -99% | -$12.3M | 0.02% | 45 |
|
|
2020
Q4 | $12.2M | Buy |
299,797
+8,961
| +3% | +$365K | 1.82% | 10 |
|
|
2020
Q3 | $11.2M | Buy |
290,836
+167,883
| +137% | +$6.45M | 1.8% | 10 |
|
|
2020
Q2 | $4.29M | Buy |
+122,953
| New | +$4.29M | 0.87% | 17 |
|