Freedom Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,734
| Closed | -$202K | – | 765 |
|
2023
Q3 | $202K | Sell |
4,734
-117,016
| -96% | -$4.98M | 0.02% | 628 |
|
2023
Q2 | $5.53M | Sell |
121,750
-20,178
| -14% | -$916K | 0.62% | 22 |
|
2023
Q1 | $6.41M | Buy |
+141,928
| New | +$6.41M | 0.72% | 17 |
|
2022
Q4 | – | Sell |
-13,510
| Closed | -$542K | – | 735 |
|
2022
Q3 | $542K | Buy |
13,510
+71
| +0.5% | +$2.85K | 0.06% | 395 |
|
2022
Q2 | $582K | Buy |
+13,439
| New | +$582K | 0.06% | 403 |
|