CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-6,138
| Closed | -$275K | – | 2343 |
|
|
2022
Q4 | $275K | Sell |
6,138
-3,814
| -38% | -$171K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $400K | Buy |
9,952
+138
| +1% | +$5.55K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $425K | Sell |
9,814
-8,155
| -45% | -$353K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $824K | Sell |
17,969
-748
| -4% | -$34.3K | 0.01% | 927 |
|
|
2021
Q4 | $874K | Buy |
18,717
+16,082
| +610% | +$751K | 0.01% | 868 |
|
|
2021
Q3 | $110K | Buy |
2,635
+985
| +60% | +$41.1K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $70K | Buy |
1,650
+156
| +10% | +$6.62K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $62K | Buy |
+1,494
| New | +$62K | ﹤0.01% | 2283 |
|