Manulife (Manufacturers Life Insurance)’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 |
-12,323
| Closed | -$401K | – | 2610 |
|
|
2018
Q3 | $401K | Buy |
12,323
+319
| +3% | +$10.4K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $375K | Buy |
12,004
+768
| +7% | +$24K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $356K | Sell |
11,236
-1,745
| -13% | -$55.3K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $445K | Buy |
12,981
+1,885
| +17% | +$64.6K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $360K | Buy |
11,096
+956
| +9% | +$31K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $335K | Buy |
10,140
+140
| +1% | +$4.63K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $329K | Buy |
10,000
+953
| +11% | +$31.4K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $282K | Sell |
9,047
-836
| -8% | -$26.1K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $315K | Buy |
9,883
+3,615
| +58% | +$115K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $207K | Buy |
6,268
+2,764
| +79% | +$91.3K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $111K | Buy |
3,504
+3,057
| +684% | +$96.8K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $14 | Buy |
447
+401
| +872% | +$13 | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1 | Buy |
+46
| New | +$1 | ﹤0.01% | 3918 |
|