Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,188
| Closed | -$39K | – | 331 |
|
|
2018
Q3 | $39K | Buy |
+1,188
| New | +$39K | 0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-2,547
| Closed | -$81K | – | 339 |
|
|
2018
Q1 | $81K | Buy |
2,547
+1,240
| +95% | +$39.4K | 0.02% | 261 |
|
|
2017
Q4 | $45K | Sell |
1,307
-202
| -13% | -$6.96K | 0.01% | 334 |
|
|
2017
Q3 | $49K | Buy |
1,509
+50
| +3% | +$1.62K | 0.01% | 345 |
|
|
2017
Q2 | $48K | Buy |
1,459
+60
| +4% | +$1.97K | 0.01% | 306 |
|
|
2017
Q1 | $44K | Hold |
1,399
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $44K | Buy |
1,399
+210
| +18% | +$6.61K | 0.01% | 300 |
|
|
2016
Q3 | $38K | Buy |
1,189
+221
| +23% | +$7.06K | 0.01% | 340 |
|
|
2016
Q2 | $32K | Buy |
968
+5
| +0.5% | +$165 | 0.01% | 369 |
|
|
2016
Q1 | $30K | Buy |
+963
| New | +$30K | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-991
| Closed | -$28K | – | 471 |
|
|
2015
Q3 | $28K | Buy |
+991
| New | +$28K | 0.01% | 267 |
|