Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$689K | – | 3591 |
|
|
2023
Q3 | $689K | Buy |
14,800
+1,400
| +10% | +$65.1K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $609K | Buy |
+13,400
| New | +$609K | ﹤0.01% | 2123 |
|
|
2023
Q1 | – | Sell |
-124
| Closed | -$5.62K | – | 3518 |
|
|
2022
Q4 | $5.62K | Buy |
124
+109
| +727% | +$4.94K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $1 | Buy |
+15
| New | +$1 | ﹤0.01% | 3485 |
|
|
2021
Q4 | – | Sell |
-197
| Closed | -$8K | – | 3474 |
|
|
2021
Q3 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 3494 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3996 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3651 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3703 |
|