American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,247
| Closed | -$388K | – | 3544 |
|
2016
Q1 | $388K | Buy |
12,247
+3,246
| +36% | +$103K | ﹤0.01% | 2202 |
|
2015
Q4 | $273K | Buy |
9,001
+1,595
| +22% | +$48.4K | ﹤0.01% | 2523 |
|
2015
Q3 | $210K | Buy |
7,406
+2,319
| +46% | +$65.8K | ﹤0.01% | 2768 |
|
2015
Q2 | $147K | Buy |
5,087
+872
| +21% | +$25.2K | ﹤0.01% | 3312 |
|
2015
Q1 | $125K | Buy |
4,215
+1,729
| +70% | +$51.1K | ﹤0.01% | 3397 |
|
2014
Q4 | $73.2K | Buy |
+2,486
| New | +$73.2K | ﹤0.01% | 3785 |
|