JPLA
Joseph P. Lucia & Associates’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$16K | – | 223 |
|
|
2022
Q2 | $16K | Sell |
375
-65
| -15% | -$2.77K | 0.01% | 269 |
|
|
2022
Q1 | $20K | Buy |
+440
| New | +$20K | 0.01% | 264 |
|
|
2021
Q4 | – | Sell |
-440
| Closed | -$18K | – | 270 |
|
|
2021
Q3 | $18K | Sell |
440
-75
| -15% | -$3.07K | 0.01% | 319 |
|
|
2021
Q2 | $22K | Hold |
515
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $21K | Hold |
515
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $21K | Buy |
+515
| New | +$21K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-515
| Closed | -$18K | – | 212 |
|
|
2020
Q2 | $18K | Hold |
515
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $17K | Hold |
515
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $19K | Hold |
515
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $19K | Sell |
515
-200
| -28% | -$7.38K | 0.02% | 248 |
|
|
2019
Q2 | $25K | Sell |
715
-23,358
| -97% | -$817K | 0.03% | 226 |
|
|
2019
Q1 | $715 | Buy |
+24,073
| New | +$715 | 0.05% | 140 |
|