BWM
Birchcreek Wealth 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 |
-5,298
| Closed | -$226K | – | 141 |
|
|
2023
Q3 | $226K | Sell |
5,298
-6,861
| -56% | -$292K | 0.15% | 122 |
|
|
2023
Q2 | $552K | Sell |
12,159
-4,526
| -27% | -$206K | 0.39% | 67 |
|
|
2023
Q1 | $753K | Sell |
16,685
-3,599
| -18% | -$162K | 0.6% | 45 |
|
|
2022
Q4 | $909K | Sell |
20,284
-83
| -0.4% | -$3.72K | 0.81% | 36 |
|
|
2022
Q3 | $818K | Sell |
20,367
-4,348
| -18% | -$175K | 0.76% | 40 |
|
|
2022
Q2 | $1.07M | Buy |
24,715
+11,331
| +85% | +$490K | 0.96% | 28 |
|
|
2022
Q1 | $614K | Buy |
13,384
+590
| +5% | +$27.1K | 0.54% | 47 |
|
|
2021
Q4 | $597K | Buy |
12,794
+235
| +2% | +$11K | 0.52% | 49 |
|
|
2021
Q3 | $526K | Buy |
12,559
+1,130
| +10% | +$47.3K | 0.49% | 51 |
|
|
2021
Q2 | $487K | Sell |
11,429
-100
| -0.9% | -$4.26K | 0.47% | 50 |
|
|
2021
Q1 | $480K | Buy |
11,529
+11,007
| +2,109% | +$458K | 0.51% | 50 |
|
|
2020
Q4 | $21K | Buy |
+522
| New | +$21K | 0.02% | 304 |
|