FMA Advisory’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
Q3 | $401K | Sell |
9,588
-405
| -4% | -$16.9K | 0.15% | 113 |
|
|
2021
Q2 | $426K | Sell |
9,993
-596
| -6% | -$25.4K | 0.16% | 107 |
|
|
2021
Q1 | $440K | Sell |
10,589
-206
| -2% | -$8.56K | 0.14% | 142 |
|
|
2020
Q4 | $439K | Sell |
10,795
-603
| -5% | -$24.5K | 0.15% | 135 |
|
|
2020
Q3 | $435K | Buy |
11,398
+303
| +3% | +$11.6K | 0.17% | 122 |
|
|
2020
Q2 | $387K | Buy |
11,095
+13
| +0.1% | +$453 | 0.17% | 120 |
|
|
2020
Q1 | $358K | Buy |
11,082
+209
| +2% | +$6.75K | 0.19% | 110 |
|
|
2019
Q4 | $410K | Buy |
10,873
+240
| +2% | +$9.05K | 0.16% | 120 |
|
|
2019
Q3 | $389K | Sell |
10,633
-110
| -1% | -$4.02K | 0.17% | 122 |
|
|
2019
Q2 | $374K | Sell |
10,743
-266
| -2% | -$9.26K | 0.17% | 120 |
|
|
2019
Q1 | $373K | Sell |
11,009
-242
| -2% | -$8.2K | 0.17% | 124 |
|
|
2018
Q4 | $343K | Sell |
11,251
-301
| -3% | -$9.18K | 0.18% | 118 |
|
|
2018
Q3 | $376K | Buy |
11,552
+445
| +4% | +$14.5K | 0.17% | 122 |
|
|
2018
Q2 | $347K | Buy |
11,107
+1,090
| +11% | +$34.1K | 0.16% | 124 |
|
|
2018
Q1 | $318K | Sell |
10,017
-81
| -0.8% | -$2.57K | 0.15% | 127 |
|
|
2017
Q4 | $346K | Buy |
10,098
+1,261
| +14% | +$43.2K | 0.16% | 125 |
|
|
2017
Q3 | $286K | Sell |
8,837
-537
| -6% | -$17.4K | 0.17% | 118 |
|
|
2017
Q2 | $309 | Sell |
9,374
-1,518
| -14% | -$50 | 0.16% | 99 |
|
|
2017
Q1 | $358K | Buy |
+10,892
| New | +$358K | 0.18% | 116 |
|
|
2015
Q2 | $115K | Buy |
+3,975
| New | +$115K | 0.07% | 134 |
|