Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $748K | Sell |
17,884
-1,342
| -7% | -$56.1K | 0.05% | 341 |
|
|
2021
Q2 | $819K | Sell |
19,226
-562
| -3% | -$23.9K | 0.06% | 311 |
|
|
2021
Q1 | $823K | Sell |
19,788
-8,740
| -31% | -$364K | 0.06% | 293 |
|
|
2020
Q4 | $1.16M | Sell |
28,528
-2,096
| -7% | -$85.3K | 0.09% | 201 |
|
|
2020
Q3 | $1.19M | Sell |
30,624
-5,105
| -14% | -$198K | 0.1% | 180 |
|
|
2020
Q2 | $1.25M | Buy |
35,729
+3,324
| +10% | +$116K | 0.12% | 149 |
|
|
2020
Q1 | $1.05M | Sell |
32,405
-3,227
| -9% | -$104K | 0.12% | 154 |
|
|
2019
Q4 | $1.34M | Buy |
35,632
+6,460
| +22% | +$243K | 0.13% | 152 |
|
|
2019
Q3 | $1.07M | Buy |
29,172
+3,058
| +12% | +$112K | 0.11% | 175 |
|
|
2019
Q2 | $908K | Buy |
26,114
+8,307
| +47% | +$289K | 0.09% | 224 |
|
|
2019
Q1 | $603K | Buy |
17,807
+10,225
| +135% | +$346K | 0.07% | 319 |
|
|
2018
Q4 | $231K | Buy |
+7,582
| New | +$231K | 0.03% | 545 |
|