NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,670
| Closed | -$610K | – | 576 |
|
|
2023
Q4 | $610K | Sell |
13,670
-48
| -0.3% | -$2.14K | 0.05% | 307 |
|
|
2023
Q3 | $584K | Buy |
13,718
+3,958
| +41% | +$169K | 0.06% | 269 |
|
|
2023
Q2 | $443K | Buy |
9,760
+316
| +3% | +$14.4K | 0.04% | 349 |
|
|
2023
Q1 | $426K | Buy |
+9,444
| New | +$426K | 0.04% | 306 |
|