Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,575
| Closed | -$306K | – | 173 |
|
|
2016
Q3 | $306K | Sell |
9,575
-1,985
| -17% | -$63.4K | 0.11% | 248 |
|
|
2016
Q2 | $381K | Sell |
11,560
-17,471
| -60% | -$576K | 0.16% | 171 |
|
|
2016
Q1 | $919K | Sell |
29,031
-20,379
| -41% | -$645K | 0.32% | 78 |
|
|
2015
Q4 | $1.5M | Buy |
49,410
+48,323
| +4,446% | +$1.46M | 0.47% | 45 |
|
|
2015
Q3 | $31K | Sell |
1,087
-39,980
| -97% | -$1.14M | ﹤0.01% | 505 |
|
|
2015
Q2 | $1.19M | Sell |
41,067
-3,394
| -8% | -$98K | 0.18% | 158 |
|
|
2015
Q1 | $1.31M | Buy |
44,461
+12,831
| +41% | +$379K | 0.21% | 136 |
|
|
2014
Q4 | $932K | Buy |
31,630
+5,215
| +20% | +$154K | 0.16% | 178 |
|
|
2014
Q3 | $723K | Buy |
26,415
+5,858
| +28% | +$160K | 0.12% | 215 |
|
|
2014
Q2 | $557K | Buy |
+20,557
| New | +$557K | 0.15% | 153 |
|