Grace Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,750
| Closed | -$104K | – | 258 |
|
2020
Q3 | $104K | Hold |
2,750
| – | – | 0.08% | 172 |
|
2020
Q2 | $96K | Sell |
2,750
-967
| -26% | -$33.8K | 0.08% | 164 |
|
2020
Q1 | $120K | Hold |
3,717
| – | – | 0.12% | 124 |
|
2019
Q4 | $140K | Buy |
+3,717
| New | +$140K | 0.11% | 131 |
|
2019
Q3 | – | Sell |
-3,717
| Closed | -$129K | – | 153 |
|
2019
Q2 | $129K | Buy |
+3,717
| New | +$129K | 0.06% | 159 |
|