GA
Giralda Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,461
| Closed | -$1.3M | – | 8 |
|
|
2016
Q2 | $1.3M | Sell |
39,461
-5,435
| -12% | -$179K | 0.71% | 14 |
|
|
2016
Q1 | $1.42M | Sell |
44,896
-1,352
| -3% | -$42.8K | 0.75% | 14 |
|
|
2015
Q4 | $1.4M | Sell |
46,248
-16,338
| -26% | -$495K | 0.69% | 15 |
|
|
2015
Q3 | $1.78M | Buy |
62,586
+16,221
| +35% | +$460K | 0.81% | 13 |
|
|
2015
Q2 | $1.34M | Buy |
46,365
+23,183
| +100% | +$670K | 0.52% | 16 |
|
|
2015
Q1 | $685K | Buy |
+23,182
| New | +$685K | 0.27% | 16 |
|