Ellis Investment Partners’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
Q4 | – | Sell |
-3,312
| Closed | -$132K | – | 398 |
|
|
2022
Q3 | $132K | Sell |
3,312
-183
| -5% | -$7.29K | 0.04% | 259 |
|
|
2022
Q2 | $151K | Sell |
3,495
-181
| -5% | -$7.82K | 0.04% | 245 |
|
|
2022
Q1 | $168K | Buy |
3,676
+15
| +0.4% | +$686 | 0.04% | 250 |
|
|
2021
Q4 | $170K | Buy |
3,661
+3,218
| +726% | +$149K | 0.04% | 252 |
|
|
2021
Q3 | $18K | Buy |
443
+2
| +0.5% | +$81 | ﹤0.01% | 523 |
|
|
2021
Q2 | $18K | Buy |
441
+2
| +0.5% | +$82 | ﹤0.01% | 531 |
|
|
2021
Q1 | $18K | Buy |
439
+3
| +0.7% | +$123 | 0.01% | 501 |
|
|
2020
Q4 | $18K | Buy |
436
+3
| +0.7% | +$124 | 0.01% | 490 |
|
|
2020
Q3 | $16K | Buy |
433
+3
| +0.7% | +$111 | 0.01% | 497 |
|
|
2020
Q2 | $15K | Buy |
430
+3
| +0.7% | +$105 | 0.01% | 487 |
|
|
2020
Q1 | $13K | Buy |
427
+3
| +0.7% | +$91 | 0.01% | 447 |
|
|
2019
Q4 | $15K | Buy |
424
+3
| +0.7% | +$106 | 0.01% | 469 |
|
|
2019
Q3 | $15K | Sell |
421
-201
| -32% | -$7.16K | 0.01% | 477 |
|
|
2019
Q2 | $21K | Buy |
+622
| New | +$21K | 0.01% | 435 |
|