Brinker Capital Investments’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 |
-22,495
| Closed | -$958K | – | 1689 |
|
|
2023
Q3 | $958K | Sell |
22,495
-66,476
| -75% | -$2.83M | 0.01% | 944 |
|
|
2023
Q2 | $4.04M | Buy |
88,971
+39,099
| +78% | +$1.78M | 0.04% | 375 |
|
|
2023
Q1 | $2.25M | Buy |
49,872
+12,392
| +33% | +$560K | 0.03% | 541 |
|
|
2022
Q4 | $1.68M | Sell |
37,480
-876
| -2% | -$39.3K | 0.03% | 542 |
|
|
2022
Q3 | $1.54M | Buy |
+38,356
| New | +$1.54M | 0.03% | 548 |
|
|
2021
Q3 | – | Sell |
-42,656
| Closed | -$1.82M | – | 1296 |
|
|
2021
Q2 | $1.82M | Buy |
+42,656
| New | +$1.82M | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-93,130
| Closed | -$3.41M | – | 832 |
|
|
2019
Q3 | $3.41M | Buy |
93,130
+10,275
| +12% | +$376K | 0.12% | 157 |
|
|
2019
Q2 | $2.88M | Buy |
82,855
+24,061
| +41% | +$837K | 0.09% | 182 |
|
|
2019
Q1 | $1.99M | Buy |
58,794
+4,393
| +8% | +$149K | 0.06% | 191 |
|
|
2018
Q4 | $1.66M | Buy |
54,401
+20,699
| +61% | +$631K | 0.06% | 199 |
|
|
2018
Q3 | $1.1M | Buy |
33,702
+7,517
| +29% | +$245K | 0.03% | 204 |
|
|
2018
Q2 | $817K | Buy |
26,185
+2,303
| +10% | +$71.9K | 0.03% | 239 |
|
|
2018
Q1 | $758K | Buy |
23,882
+198
| +0.8% | +$6.28K | 0.02% | 228 |
|
|
2017
Q4 | $813K | Buy |
23,684
+1,017
| +4% | +$34.9K | 0.03% | 230 |
|
|
2017
Q3 | $735K | Buy |
22,667
+17,110
| +308% | +$555K | 0.03% | 219 |
|
|
2017
Q2 | $184K | Buy |
5,557
+1,041
| +23% | +$34.5K | 0.01% | 281 |
|
|
2017
Q1 | $148K | Buy |
+4,516
| New | +$148K | 0.01% | 272 |
|
|
2016
Q3 | – | Sell |
-664
| Closed | -$22K | – | 543 |
|
|
2016
Q2 | $22K | Buy |
664
+197
| +42% | +$6.53K | ﹤0.01% | 319 |
|
|
2016
Q1 | $15K | Buy |
467
+456
| +4,145% | +$14.6K | ﹤0.01% | 342 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$1.01M | – | 424 |
|
|
2015
Q1 | $1.01M | Sell |
34,000
-6,000
| -15% | -$177K | 0.04% | 177 |
|
|
2014
Q4 | $1.18M | Buy |
+40,000
| New | +$1.18M | 0.04% | 178 |
|