MA
Mutual Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,582
| Closed | -$249K | – | 1098 |
|
|
2023
Q4 | $249K | Sell |
5,582
-16,858
| -75% | -$752K | 0.01% | 883 |
|
|
2023
Q3 | $956K | Buy |
22,440
+5,586
| +33% | +$238K | 0.04% | 436 |
|
|
2023
Q2 | $766K | Buy |
16,854
+3,539
| +27% | +$161K | 0.03% | 512 |
|
|
2023
Q1 | $601K | Buy |
+13,315
| New | +$601K | 0.02% | 568 |
|
|
2022
Q2 | – | Sell |
-10,943
| Closed | -$502K | – | 852 |
|
|
2022
Q1 | $502K | Sell |
10,943
-80
| -0.7% | -$3.67K | 0.03% | 571 |
|
|
2021
Q4 | $514K | Buy |
11,023
+256
| +2% | +$11.9K | 0.03% | 575 |
|
|
2021
Q3 | $451K | Buy |
10,767
+116
| +1% | +$4.86K | 0.03% | 576 |
|
|
2021
Q2 | $454K | Buy |
10,651
+103
| +1% | +$4.39K | 0.03% | 561 |
|
|
2021
Q1 | $439K | Buy |
10,548
+1,047
| +11% | +$43.6K | 0.03% | 519 |
|
|
2020
Q4 | $386K | Buy |
9,501
+2,550
| +37% | +$104K | 0.03% | 535 |
|
|
2020
Q3 | $265K | Buy |
+6,951
| New | +$265K | 0.02% | 568 |
|
|
2020
Q2 | – | Sell |
-67,555
| Closed | -$2.19M | – | 657 |
|
|
2020
Q1 | $2.19M | Buy |
+67,555
| New | +$2.19M | 0.3% | 81 |
|
|
2018
Q4 | – | Sell |
-23,900
| Closed | -$778K | – | 453 |
|
|
2018
Q3 | $778K | Buy |
23,900
+918
| +4% | +$29.9K | 0.12% | 210 |
|
|
2018
Q2 | $717K | Buy |
22,982
+1,965
| +9% | +$61.3K | 0.16% | 186 |
|
|
2018
Q1 | $667K | Buy |
+21,017
| New | +$667K | 0.17% | 198 |
|