Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.23M | Buy |
68,371
+2,196
| +3% | +$71.5K | 0.25% | 104 |
|
|
2018
Q2 | $2.07M | Buy |
66,175
+6,080
| +10% | +$190K | 0.23% | 107 |
|
|
2018
Q1 | $1.91M | Sell |
60,095
-5,170
| -8% | -$164K | 0.21% | 107 |
|
|
2017
Q4 | $2.24M | Buy |
65,265
+5,886
| +10% | +$202K | 0.25% | 103 |
|
|
2017
Q3 | $1.93M | Sell |
59,379
-386
| -0.6% | -$12.5K | 0.22% | 104 |
|
|
2017
Q2 | $1.97M | Buy |
59,765
+6,025
| +11% | +$199K | 0.27% | 101 |
|
|
2017
Q1 | $1.77M | Buy |
53,740
+14,484
| +37% | +$476K | 0.21% | 113 |
|
|
2016
Q4 | $1.23M | Buy |
39,256
+809
| +2% | +$25.2K | 0.15% | 134 |
|
|
2016
Q3 | $1.23M | Buy |
38,447
+1,456
| +4% | +$46.5K | 0.16% | 130 |
|
|
2016
Q2 | $1.22M | Sell |
36,991
-1,240
| -3% | -$40.9K | 0.16% | 129 |
|
|
2016
Q1 | $1.21M | Sell |
38,231
-9,162
| -19% | -$290K | 0.17% | 130 |
|
|
2015
Q4 | $1.44M | Sell |
47,393
-1,936
| -4% | -$58.6K | 0.2% | 120 |
|
|
2015
Q3 | $1.4M | Sell |
49,329
-1,692
| -3% | -$48K | 0.21% | 116 |
|
|
2015
Q2 | $1.47M | Buy |
51,021
+4,353
| +9% | +$126K | 0.2% | 112 |
|
|
2015
Q1 | $1.38M | Buy |
46,668
+3,025
| +7% | +$89.5K | 0.19% | 119 |
|
|
2014
Q4 | $1.31M | Buy |
+43,643
| New | +$1.31M | 0.18% | 121 |
|