Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-470
| Closed | -$20K | – | 420 |
|
|
2022
Q2 | $20K | Buy |
470
+25
| +6% | +$1.06K | ﹤0.01% | 470 |
|
|
2022
Q1 | $20K | Sell |
445
-873
| -66% | -$39.2K | ﹤0.01% | 516 |
|
|
2021
Q4 | $62K | Buy |
1,318
+216
| +20% | +$10.2K | 0.01% | 320 |
|
|
2021
Q3 | $46K | Buy |
1,102
+631
| +134% | +$26.3K | 0.01% | 335 |
|
|
2021
Q2 | $20K | Buy |
471
+1
| +0.2% | +$42 | ﹤0.01% | 450 |
|
|
2021
Q1 | $20K | Hold |
470
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 420 |
|