BCM
Beck Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,090
| Closed | -$770K | – | 116 |
|
|
2023
Q3 | $770K | Sell |
18,090
-607
| -3% | -$25.8K | 0.3% | 83 |
|
|
2023
Q2 | $849K | Buy |
18,697
+3,611
| +24% | +$164K | 0.33% | 83 |
|
|
2023
Q1 | $681K | Sell |
15,086
-40
| -0.3% | -$1.81K | 0.29% | 95 |
|
|
2022
Q4 | $678K | Sell |
15,126
-350
| -2% | -$15.7K | 0.29% | 105 |
|
|
2022
Q3 | $621K | Sell |
15,476
-726
| -4% | -$29.1K | 0.27% | 109 |
|
|
2022
Q2 | $701K | Sell |
16,202
-64
| -0.4% | -$2.77K | 0.32% | 93 |
|
|
2022
Q1 | $746K | Sell |
16,266
-432
| -3% | -$19.8K | 0.23% | 119 |
|
|
2021
Q4 | $779K | Sell |
16,698
-736
| -4% | -$34.3K | 0.24% | 112 |
|
|
2021
Q3 | $730K | Buy |
17,434
+362
| +2% | +$15.2K | 0.25% | 109 |
|
|
2021
Q2 | $727K | Sell |
17,072
-211
| -1% | -$8.99K | 0.24% | 105 |
|
|
2021
Q1 | $719K | Sell |
17,283
-136
| -0.8% | -$5.66K | 0.27% | 81 |
|
|
2020
Q4 | $709K | Sell |
17,419
-230
| -1% | -$9.36K | 0.29% | 75 |
|
|
2020
Q3 | $673K | Sell |
17,649
-485
| -3% | -$18.5K | 0.38% | 53 |
|
|
2020
Q2 | $632K | Sell |
18,134
-255
| -1% | -$8.89K | 0.32% | 62 |
|
|
2020
Q1 | $595K | Sell |
18,389
-1,561
| -8% | -$50.5K | 0.54% | 40 |
|
|
2019
Q4 | $752K | Sell |
19,950
-631
| -3% | -$23.8K | 0.37% | 64 |
|
|
2019
Q3 | $753K | Buy |
20,581
+1,116
| +6% | +$40.8K | 0.41% | 58 |
|
|
2019
Q2 | $677K | Buy |
19,465
+1,365
| +8% | +$47.5K | 0.36% | 57 |
|
|
2019
Q1 | $613K | Sell |
18,100
-190
| -1% | -$6.44K | 0.29% | 69 |
|
|
2018
Q4 | $558K | Sell |
18,290
-940
| -5% | -$28.7K | 0.48% | 44 |
|
|
2018
Q3 | $626K | Sell |
19,230
-740
| -4% | -$24.1K | 0.27% | 62 |
|
|
2018
Q2 | $623K | Sell |
19,970
-4,985
| -20% | -$156K | 0.3% | 56 |
|
|
2018
Q1 | $792K | Sell |
24,955
-22,409
| -47% | -$711K | 0.36% | 59 |
|
|
2017
Q4 | $1.75M | Buy |
47,364
+2,709
| +6% | +$100K | 0.77% | 47 |
|
|
2017
Q3 | $1.53M | Buy |
44,655
+4,569
| +11% | +$156K | 0.73% | 43 |
|
|
2017
Q2 | $1.38M | Buy |
40,086
+18,256
| +84% | +$629K | 0.71% | 42 |
|
|
2017
Q1 | $718K | Sell |
21,830
-871
| -4% | -$28.6K | 0.38% | 60 |
|
|
2016
Q4 | $708K | Sell |
22,701
-3,544
| -14% | -$111K | 0.4% | 63 |
|
|
2016
Q3 | $838K | Buy |
26,245
+72
| +0.3% | +$2.3K | 0.51% | 55 |
|
|
2016
Q2 | $863K | Buy |
26,173
+208
| +0.8% | +$6.86K | 0.55% | 54 |
|
|
2016
Q1 | $822K | Buy |
25,965
+7,633
| +42% | +$242K | 0.57% | 52 |
|
|
2015
Q4 | $555K | Sell |
18,332
-169
| -0.9% | -$5.12K | 0.33% | 68 |
|
|
2015
Q3 | $538K | Sell |
18,501
-2,815
| -13% | -$81.9K | 0.37% | 56 |
|
|
2015
Q2 | $616K | Sell |
21,316
-2,855
| -12% | -$82.5K | 0.33% | 70 |
|
|
2015
Q1 | $714K | Sell |
24,171
-1,094
| -4% | -$32.3K | 0.41% | 60 |
|
|
2014
Q4 | $744K | Buy |
+25,265
| New | +$744K | 0.43% | 64 |
|