Prostatis Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,162
| Closed | -$150K | – | 149 |
|
|
2023
Q2 | $150K | Buy |
+150,162
| New | +$150K | 0.07% | 119 |
|
|
2022
Q3 | – | Sell |
-5,438
| Closed | -$235K | – | 65 |
|
|
2022
Q2 | $235K | Sell |
5,438
-459
| -8% | -$19.9K | 0.37% | 39 |
|
|
2022
Q1 | $270K | Sell |
5,897
-616
| -9% | -$28.2K | 0.22% | 65 |
|
|
2021
Q4 | $304K | Sell |
6,513
-850
| -12% | -$39.7K | 0.19% | 75 |
|
|
2021
Q3 | $308K | Sell |
7,363
-831
| -10% | -$34.8K | 0.18% | 77 |
|
|
2021
Q2 | $349K | Sell |
8,194
-1,381
| -14% | -$58.8K | 0.24% | 78 |
|
|
2021
Q1 | $398K | Sell |
9,575
-3,633
| -28% | -$151K | 0.31% | 70 |
|
|
2020
Q4 | $537K | Sell |
13,208
-15,441
| -54% | -$628K | 0.45% | 50 |
|
|
2020
Q3 | $1.09M | Buy |
28,649
+3,223
| +13% | +$123K | 1.04% | 31 |
|
|
2020
Q2 | $887K | Buy |
25,426
+18,555
| +270% | +$647K | 1.78% | 20 |
|
|
2020
Q1 | $222K | Buy |
+6,871
| New | +$222K | 0.32% | 46 |
|