Canton Hathaway’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
Q3 | – | Sell |
-12,956
| Closed | -$588K | – | 238 |
|
|
2023
Q2 | $588K | Hold |
12,956
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $585K | Sell |
12,956
-400
| -3% | -$18.1K | 0.2% | 53 |
|
|
2022
Q4 | $598K | Hold |
13,356
| – | – | 0.21% | 53 |
|
|
2022
Q3 | $536K | Sell |
13,356
-1,210
| -8% | -$48.6K | 0.2% | 62 |
|
|
2022
Q2 | $630K | Hold |
14,566
| – | – | 0.22% | 57 |
|
|
2022
Q1 | $668K | Sell |
14,566
-1,514
| -9% | -$69.4K | 0.19% | 60 |
|
|
2021
Q4 | $750K | Hold |
16,080
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $673K | Hold |
16,080
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $685K | Buy |
16,080
+200
| +1% | +$8.52K | 0.2% | 66 |
|
|
2021
Q1 | $660K | Hold |
15,880
| – | – | 0.21% | 63 |
|
|
2020
Q4 | $646K | Sell |
15,880
-231
| -1% | -$9.4K | 0.22% | 61 |
|
|
2020
Q3 | $615K | Hold |
16,111
| – | – | 0.25% | 49 |
|
|
2020
Q2 | $562K | Buy |
16,111
+170
| +1% | +$5.93K | 0.37% | 36 |
|
|
2020
Q1 | $516K | Sell |
15,941
-769
| -5% | -$24.9K | 0.37% | 28 |
|
|
2019
Q4 | $630K | Buy |
16,710
+900
| +6% | +$33.9K | 0.32% | 45 |
|
|
2019
Q3 | $579K | Buy |
15,810
+5,259
| +50% | +$193K | 0.32% | 40 |
|
|
2019
Q2 | $367K | Buy |
10,551
+3,508
| +50% | +$122K | 0.21% | 51 |
|
|
2019
Q1 | $238K | Buy |
7,043
+2,487
| +55% | +$84K | 0.14% | 68 |
|
|
2018
Q4 | $139K | Buy |
+4,556
| New | +$139K | 0.09% | 75 |
|