Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$343K | – | 73 |
|
|
2019
Q4 | $343K | Hold |
9,100
| – | – | 0.04% | 74 |
|
|
2019
Q3 | $333K | Hold |
9,100
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $316K | Buy |
+9,100
| New | +$316K | 0.04% | 86 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$278K | – | 96 |
|
|
2018
Q4 | $278K | Buy |
+9,100
| New | +$278K | 0.05% | 99 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$284K | – | 102 |
|
|
2018
Q2 | $284K | Buy |
+9,100
| New | +$284K | 0.05% | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | -$312K | – | 117 |
|
|
2017
Q4 | – | Hold |
0
| – | -$295K | – | 105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 101 |
|