Flow Traders U.S.’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,645
| Closed | -$283K | – | 907 |
|
2023
Q3 | $283K | Buy |
+6,645
| New | +$283K | 0.01% | 622 |
|
2022
Q2 | – | Sell |
-36,232
| Closed | -$1.66M | – | 882 |
|
2022
Q1 | $1.66M | Buy |
+36,232
| New | +$1.66M | 0.06% | 272 |
|
2021
Q4 | – | Sell |
-38,955
| Closed | -$1.63M | – | 863 |
|
2021
Q3 | $1.63M | Buy |
+38,955
| New | +$1.63M | 0.07% | 332 |
|
2020
Q4 | – | Sell |
-8,292
| Closed | -$316K | – | 645 |
|
2020
Q3 | $316K | Buy |
+8,292
| New | +$316K | 0.02% | 410 |
|
2018
Q4 | – | Sell |
-6,967
| Closed | -$227K | – | 309 |
|
2018
Q3 | $227K | Buy |
+6,967
| New | +$227K | 0.03% | 229 |
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 191 |
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 234 |
|