Clarity Financial’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
Q4 | – | Sell |
-5,669
| Closed | -$241K | – | 116 |
|
|
2023
Q3 | $241K | Sell |
5,669
-174
| -3% | -$7.41K | 0.04% | 105 |
|
|
2023
Q2 | $265K | Buy |
+5,843
| New | +$265K | 0.04% | 91 |
|
|
2023
Q1 | – | Sell |
-6,346
| Closed | -$284K | – | 49 |
|
|
2022
Q4 | $284K | Sell |
6,346
-10,216
| -62% | -$458K | 0.05% | 78 |
|
|
2022
Q3 | $665K | Sell |
16,562
-3,986
| -19% | -$160K | 0.16% | 49 |
|
|
2022
Q2 | $889K | Sell |
20,548
-619
| -3% | -$26.8K | 0.19% | 50 |
|
|
2022
Q1 | $971K | Sell |
21,167
-975
| -4% | -$44.7K | 0.2% | 51 |
|
|
2021
Q4 | $1.03M | Sell |
22,142
-164
| -0.7% | -$7.65K | 0.16% | 61 |
|
|
2021
Q3 | $934K | Sell |
22,306
-1,177
| -5% | -$49.3K | 0.15% | 66 |
|
|
2021
Q2 | $1M | Sell |
23,483
-54
| -0.2% | -$2.3K | 0.19% | 62 |
|
|
2021
Q1 | $979K | Sell |
23,537
-2,514
| -10% | -$105K | 0.2% | 64 |
|
|
2020
Q4 | $1.06M | Buy |
+26,051
| New | +$1.06M | 0.25% | 55 |
|