Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-2,253
| Closed | -$107K | – | 3655 |
|
|
2024
Q1 | $107K | Buy |
2,253
+805
| +56% | +$38.3K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $64.6K | Hold |
1,448
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q3 | $61.7K | Buy |
+1,448
| New | +$61.7K | ﹤0.01% | 2378 |
|
|
2023
Q1 | – | Sell |
-170
| Closed | -$7.62K | – | 2633 |
|
|
2022
Q4 | $7.62K | Sell |
170
-5,996
| -97% | -$269K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $248K | Buy |
6,166
+3,712
| +151% | +$149K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $106K | Buy |
2,454
+2,321
| +1,745% | +$100K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $6K | Sell |
133
-970
| -88% | -$43.8K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $51K | Buy |
1,103
+504
| +84% | +$23.3K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $25K | Sell |
599
-933
| -61% | -$38.9K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $65K | Buy |
+1,532
| New | +$65K | ﹤0.01% | 1989 |
|