FormulaFolio Investments’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 | $2.68M | Sell |
62,838
-1,391
| -2% | -$59.3K | 0.89% | 30 |
|
|
2021
Q1 | $2.76M | Sell |
64,229
-643,778
| -91% | -$27.7M | 0.9% | 29 |
|
|
2020
Q4 | $28.8M | Sell |
708,007
-170,357
| -19% | -$6.93M | 0.6% | 45 |
|
|
2020
Q3 | $33.5M | Buy |
878,364
+200,051
| +29% | +$7.63M | 1.29% | 20 |
|
|
2020
Q2 | $23.7M | Buy |
678,313
+226,717
| +50% | +$7.91M | 0.96% | 24 |
|
|
2020
Q1 | $14.6M | Buy |
+451,596
| New | +$14.6M | 0.78% | 26 |
|
|
2019
Q3 | – | Sell |
-419,102
| Closed | -$14.6M | – | 351 |
|
|
2019
Q2 | $14.6M | Buy |
419,102
+15,616
| +4% | +$543K | 0.61% | 36 |
|
|
2019
Q1 | $13.7M | Buy |
+403,486
| New | +$13.7M | 0.6% | 33 |
|
|
2016
Q4 | – | Sell |
-13,532
| Closed | -$432K | – | 195 |
|
|
2016
Q3 | $432K | Sell |
13,532
-5,495
| -29% | -$175K | 0.06% | 84 |
|
|
2016
Q2 | $627K | Buy |
19,027
+2,808
| +17% | +$92.5K | 0.11% | 66 |
|
|
2016
Q1 | $514K | Buy |
16,219
+6,508
| +67% | +$206K | 0.09% | 76 |
|
|
2015
Q4 | $294K | Buy |
+9,711
| New | +$294K | 0.07% | 79 |
|