Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,480
| Closed | -$1.09M | – | 144 |
|
|
2020
Q3 | $1.09M | Sell |
28,480
-9,688
| -25% | -$370K | 3.11% | 17 |
|
|
2020
Q2 | $1.33M | Buy |
+38,168
| New | +$1.33M | 1.66% | 30 |
|
|
2020
Q1 | – | Sell |
-55,303
| Closed | -$2.08M | – | 129 |
|
|
2019
Q4 | $2.08M | Buy |
55,303
+2,192
| +4% | +$82.6K | 1.95% | 23 |
|
|
2019
Q3 | $1.94M | Sell |
53,111
-2,046
| -4% | -$74.9K | 1.71% | 27 |
|
|
2019
Q2 | $1.92M | Buy |
55,157
+18,186
| +49% | +$632K | 1.66% | 30 |
|
|
2019
Q1 | $1.25M | Sell |
36,971
-38,701
| -51% | -$1.31M | 0.91% | 34 |
|
|
2018
Q4 | $2.31M | Buy |
75,672
+11,836
| +19% | +$361K | 1.6% | 16 |
|
|
2018
Q3 | $2.08M | Buy |
+63,836
| New | +$2.08M | 1.18% | 32 |
|
|
2018
Q1 | – | Sell |
-69,998
| Closed | -$2.4M | – | 194 |
|
|
2017
Q4 | $2.4M | Buy |
69,998
+7,761
| +12% | +$266K | 1.27% | 37 |
|
|
2017
Q3 | $2.02M | Buy |
62,237
+48,832
| +364% | +$1.58M | 1.15% | 38 |
|
|
2017
Q2 | $443K | Buy |
13,405
+3,063
| +30% | +$101K | 0.31% | 39 |
|
|
2017
Q1 | $340K | Buy |
+10,342
| New | +$340K | 0.27% | 36 |
|