IOOF
Independent Order of Foresters’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,886
| Closed | -$1.32M | – | 4 |
|
|
2024
Q3 | $1.32M | Hold |
25,886
| – | – | 0.76% | 11 |
|
|
2024
Q2 | $1.23M | Hold |
25,886
| – | – | 0.76% | 13 |
|
|
2024
Q1 | $1.23M | Sell |
25,886
-2,357
| -8% | -$112K | 0.78% | 13 |
|
|
2023
Q4 | $1.26M | Hold |
28,243
| – | – | 0.81% | 13 |
|
|
2023
Q3 | $1.2M | Hold |
28,243
| – | – | 0.86% | 13 |
|
|
2023
Q2 | $1.28M | Hold |
28,243
| – | – | 0.88% | 13 |
|
|
2023
Q1 | $1.28M | Hold |
28,243
| – | – | 0.94% | 12 |
|
|
2022
Q4 | $1.27M | Hold |
28,243
| – | – | 1.01% | 10 |
|
|
2022
Q3 | $1.13M | Hold |
28,243
| – | – | 0.97% | 11 |
|
|
2022
Q2 | $1.22M | Sell |
28,243
-4,330
| -13% | -$187K | 0.99% | 10 |
|
|
2022
Q1 | $1.49M | Hold |
32,573
| – | – | 0.88% | 12 |
|
|
2021
Q4 | $1.52M | Hold |
32,573
| – | – | 0.84% | 12 |
|
|
2021
Q3 | $1.36M | Sell |
32,573
-1,828
| -5% | -$76.5K | 0.81% | 12 |
|
|
2021
Q2 | $1.47M | Hold |
34,401
| – | – | 0.83% | 11 |
|
|
2021
Q1 | $1.43M | Sell |
34,401
-3,787
| -10% | -$158K | 0.87% | 11 |
|
|
2020
Q4 | $1.55M | Hold |
38,188
| – | – | 0.91% | 11 |
|
|
2020
Q3 | $1.46M | Hold |
38,188
| – | – | 0.99% | 10 |
|
|
2020
Q2 | $1.33M | Buy |
+38,188
| New | +$1.33M | 0.97% | 10 |
|