NAM
NorthCoast Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.43M | Buy |
105,800
+23,934
| +29% | +$1M | 0.16% | 115 |
|
|
2021
Q2 | $3.49M | Buy |
81,866
+13,706
| +20% | +$584K | 0.12% | 129 |
|
|
2021
Q1 | $2.84M | Buy |
+68,160
| New | +$2.84M | 0.12% | 134 |
|
|
2020
Q4 | – | Sell |
-9,588
| Closed | -$366K | – | 389 |
|
|
2020
Q3 | $366K | Sell |
9,588
-411
| -4% | -$15.7K | 0.02% | 268 |
|
|
2020
Q2 | $349K | Buy |
9,999
+453
| +5% | +$15.8K | 0.02% | 262 |
|
|
2020
Q1 | $309K | Sell |
9,546
-11,733
| -55% | -$380K | 0.02% | 268 |
|
|
2019
Q4 | $803K | Sell |
21,279
-1,926
| -8% | -$72.7K | 0.05% | 164 |
|
|
2019
Q3 | $850K | Sell |
23,205
-5,443
| -19% | -$199K | 0.06% | 153 |
|
|
2019
Q2 | $997K | Buy |
+28,648
| New | +$997K | 0.06% | 157 |
|
|
2018
Q4 | – | Sell |
-20,213
| Closed | -$658K | – | 235 |
|
|
2018
Q3 | $658K | Buy |
+20,213
| New | +$658K | 0.04% | 168 |
|