Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,830
| Closed | -$79K | – | 966 |
|
|
2022
Q2 | $79K | Sell |
1,830
-1,525
| -45% | -$65.8K | 0.02% | 604 |
|
|
2022
Q1 | $154K | Sell |
3,355
-39
| -1% | -$1.79K | 0.03% | 468 |
|
|
2021
Q4 | $158K | Sell |
3,394
-6
| -0.2% | -$279 | 0.03% | 521 |
|
|
2021
Q3 | $142K | Buy |
3,400
+1,180
| +53% | +$49.3K | 0.03% | 543 |
|
|
2021
Q2 | $95K | Buy |
2,220
+1,511
| +213% | +$64.7K | 0.02% | 642 |
|
|
2021
Q1 | $29K | Buy |
709
+167
| +31% | +$6.83K | 0.01% | 962 |
|
|
2020
Q4 | $22K | Buy |
542
+83
| +18% | +$3.37K | 0.01% | 940 |
|
|
2020
Q3 | $18K | Sell |
459
-60
| -12% | -$2.35K | 0.01% | 828 |
|
|
2020
Q2 | $18K | Sell |
519
-200
| -28% | -$6.94K | 0.01% | 776 |
|
|
2020
Q1 | $23K | Buy |
719
+202
| +39% | +$6.46K | 0.01% | 618 |
|
|
2019
Q4 | $19K | Hold |
517
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $19K | Hold |
517
| – | – | 0.01% | 664 |
|
|
2019
Q2 | $18K | Sell |
517
-5
| -1% | -$174 | 0.01% | 676 |
|
|
2019
Q1 | $18K | Buy |
+522
| New | +$18K | 0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$16K | – | 1093 |
|
|
2018
Q3 | $16K | Buy |
+495
| New | +$16K | 0.01% | 523 |
|