Capital Asset Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,901
| Closed | -$80K | – | 634 |
|
2021
Q3 | $80K | Sell |
1,901
-153
| -7% | -$6.44K | 0.01% | 478 |
|
2021
Q2 | $88K | Buy |
2,054
+160
| +8% | +$6.86K | 0.01% | 497 |
|
2021
Q1 | $79K | Hold |
1,894
| – | – | 0.01% | 482 |
|
2020
Q4 | $77K | Buy |
1,894
+285
| +18% | +$11.6K | 0.01% | 520 |
|
2020
Q3 | $61K | Hold |
1,609
| – | – | 0.01% | 366 |
|
2020
Q2 | $61K | Buy |
+1,609
| New | +$61K | 0.01% | 391 |
|