Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-811,805
| Closed | -$30.6M | – | 90 |
|
|
2019
Q4 | $30.6M | Sell |
811,805
-2,085,219
| -72% | -$78.6M | 0.04% | 140 |
|
|
2019
Q3 | $106M | Buy |
2,897,024
+353,814
| +14% | +$13M | 0.16% | 117 |
|
|
2019
Q2 | $88.4M | Sell |
2,543,210
-61,703
| -2% | -$2.15M | 0.14% | 123 |
|
|
2019
Q1 | $88.2M | Sell |
2,604,913
-26,731
| -1% | -$905K | 0.15% | 125 |
|
|
2018
Q4 | $80.3M | Buy |
+2,631,644
| New | +$80.3M | 0.15% | 126 |
|