Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,762
| Closed | -$2.11M | – | 636 |
|
|
2021
Q1 | $2.11M | Buy |
50,762
+4,731
| +10% | +$197K | 0.24% | 98 |
|
|
2020
Q4 | $1.87M | Sell |
46,031
-50,509
| -52% | -$2.06M | 0.23% | 97 |
|
|
2020
Q3 | $3.68M | Buy |
96,540
+38,069
| +65% | +$1.45M | 0.5% | 41 |
|
|
2020
Q2 | $2.04M | Buy |
58,471
+23,806
| +69% | +$830K | 0.3% | 66 |
|
|
2020
Q1 | $1.12M | Sell |
34,665
-790
| -2% | -$25.5K | 0.22% | 95 |
|
|
2019
Q4 | $1.34M | Buy |
35,455
+12,959
| +58% | +$488K | 0.23% | 100 |
|
|
2019
Q3 | $823K | Buy |
22,496
+11,313
| +101% | +$414K | 0.16% | 142 |
|
|
2019
Q2 | $388K | Buy |
11,183
+3,836
| +52% | +$133K | 0.08% | 257 |
|
|
2019
Q1 | $248K | Buy |
7,347
+1,866
| +34% | +$63K | 0.05% | 351 |
|
|
2018
Q4 | $167K | Buy |
5,481
+5,385
| +5,609% | +$164K | 0.04% | 393 |
|
|
2018
Q3 | $3K | Buy |
96
+57
| +146% | +$1.78K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1937 |
|