SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$226K | – | 2868 |
|
|
2018
Q4 | $226K | Sell |
7,400
-17,030
| -70% | -$520K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $795K | Buy |
+24,430
| New | +$795K | 0.01% | 1660 |
|
|
2017
Q4 | – | Sell |
-10,023
| Closed | -$325K | – | 2702 |
|
|
2017
Q3 | $325K | Buy |
+10,023
| New | +$325K | ﹤0.01% | 1884 |
|
|
2017
Q2 | – | Sell |
-68,033
| Closed | -$2.24M | – | 2766 |
|
|
2017
Q1 | $2.24M | Buy |
+68,033
| New | +$2.24M | 0.02% | 770 |
|
|
2016
Q4 | – | Sell |
-29,268
| Closed | -$934K | – | 2718 |
|
|
2016
Q3 | $934K | Buy |
29,268
+7,802
| +36% | +$249K | 0.01% | 1081 |
|
|
2016
Q2 | $708K | Buy |
+21,466
| New | +$708K | 0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-38,733
| Closed | -$1.1M | – | 2270 |
|
|
2015
Q3 | $1.1M | Buy |
+38,733
| New | +$1.1M | 0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-133,186
| Closed | -$3.92M | – | 2281 |
|
|
2014
Q4 | $3.92M | Buy |
+133,186
| New | +$3.92M | 0.02% | 641 |
|