AGF Investments LLC’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 |
-38
| Closed | -$2K | – | 337 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $2K | Buy |
38
+6
| +19% | +$316 | ﹤0.01% | 414 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $1K | Buy |
32
+14
| +78% | +$438 | ﹤0.01% | 568 |
|
|
2020
Q1 | $1K | Sell |
18
-19
| -51% | -$1.06K | ﹤0.01% | 580 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $1K | Sell |
37
-74
| -67% | -$2K | ﹤0.01% | 613 |
|
|
2018
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $4K | Buy |
111
+22
| +25% | +$793 | ﹤0.01% | 801 |
|
|
2018
Q2 | $3 | Buy |
89
+60
| +207% | +$2 | ﹤0.01% | 806 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 633 |
|