Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,482
| Closed | -$4.69M | – | 426 |
|
|
2024
Q1 | $4.69M | Buy |
98,482
+10,824
| +12% | +$515K | 0.07% | 167 |
|
|
2023
Q4 | $3.91M | Buy |
87,658
+2,303
| +3% | +$103K | 0.07% | 177 |
|
|
2023
Q3 | $3.63M | Sell |
85,355
-6,182
| -7% | -$263K | 0.07% | 159 |
|
|
2023
Q2 | $4.16M | Buy |
91,537
+11,511
| +14% | +$523K | 0.08% | 144 |
|
|
2023
Q1 | $3.61M | Buy |
80,026
+2,204
| +3% | +$99.5K | 0.08% | 159 |
|
|
2022
Q4 | $3.49M | Buy |
77,822
+23,605
| +44% | +$1.06M | 0.08% | 149 |
|
|
2022
Q3 | $2.18M | Sell |
54,217
-5,188
| -9% | -$208K | 0.05% | 199 |
|
|
2022
Q2 | $2.57M | Buy |
59,405
+1,899
| +3% | +$82.2K | 0.06% | 171 |
|
|
2022
Q1 | $2.64M | Buy |
57,506
+34,671
| +152% | +$1.59M | 0.05% | 184 |
|
|
2021
Q4 | $1.07M | Buy |
22,835
+4,234
| +23% | +$197K | 0.02% | 335 |
|
|
2021
Q3 | $778K | Buy |
18,601
+1,169
| +7% | +$48.9K | 0.02% | 381 |
|
|
2021
Q2 | $742K | Buy |
17,432
+6,577
| +61% | +$280K | 0.02% | 387 |
|
|
2021
Q1 | $451K | Buy |
10,855
+1,210
| +13% | +$50.3K | 0.01% | 494 |
|
|
2020
Q4 | $393K | Sell |
9,645
-617
| -6% | -$25.1K | 0.01% | 495 |
|
|
2020
Q3 | $391K | Buy |
10,262
+1,424
| +16% | +$54.3K | 0.01% | 436 |
|
|
2020
Q2 | $308K | Sell |
8,838
-35,612
| -80% | -$1.24M | 0.01% | 488 |
|
|
2020
Q1 | $1.44M | Buy |
44,450
+6,883
| +18% | +$223K | 0.05% | 160 |
|
|
2019
Q4 | $1.42M | Buy |
37,567
+2,835
| +8% | +$107K | 0.05% | 202 |
|
|
2019
Q3 | $1.27M | Sell |
34,732
-13,694
| -28% | -$501K | 0.05% | 187 |
|
|
2019
Q2 | $1.68M | Buy |
48,426
+16,961
| +54% | +$590K | 0.07% | 138 |
|
|
2019
Q1 | $1.07M | Buy |
31,465
+9,616
| +44% | +$326K | 0.04% | 189 |
|
|
2018
Q4 | $667K | Sell |
21,849
-12,150
| -36% | -$371K | 0.03% | 224 |
|
|
2018
Q3 | $1.11M | Buy |
33,999
+24,603
| +262% | +$801K | 0.04% | 164 |
|
|
2018
Q2 | $293K | Sell |
9,396
-1,287
| -12% | -$40.1K | 0.01% | 368 |
|
|
2018
Q1 | $339K | Sell |
10,683
-7,955
| -43% | -$252K | 0.01% | 343 |
|
|
2017
Q4 | $639K | Buy |
18,638
+5,704
| +44% | +$196K | 0.02% | 320 |
|
|
2017
Q3 | $419K | Sell |
12,934
-22,736
| -64% | -$737K | 0.02% | 239 |
|
|
2017
Q2 | $1.18M | Buy |
35,670
+11,133
| +45% | +$368K | 0.06% | 111 |
|
|
2017
Q1 | $807K | Buy |
24,537
+10,621
| +76% | +$349K | 0.04% | 131 |
|
|
2016
Q4 | $435K | Sell |
13,916
-4,715
| -25% | -$147K | 0.02% | 189 |
|
|
2016
Q3 | $595K | Buy |
18,631
+3,880
| +26% | +$124K | 0.03% | 159 |
|
|
2016
Q2 | $486K | Buy |
+14,751
| New | +$486K | 0.03% | 170 |
|