SAM
Shamrock Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $753K | Sell |
20,556
-2,351
| -10% | -$86.1K | 0.59% | 47 |
|
|
2019
Q2 | $796K | Sell |
22,907
-182
| -0.8% | -$6.32K | 0.56% | 45 |
|
|
2019
Q1 | $782K | Buy |
+23,089
| New | +$782K | 0.62% | 35 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$73K | – | 226 |
|
|
2018
Q3 | $73K | Hold |
2,247
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $70K | Sell |
2,247
-19,123
| -89% | -$596K | 0.04% | 128 |
|
|
2018
Q1 | $642K | Buy |
+21,370
| New | +$642K | 0.38% | 54 |
|
|
2017
Q3 | – | Sell |
-11,322
| Closed | -$374K | – | 281 |
|
|
2017
Q2 | $374K | Buy |
+11,322
| New | +$374K | 0.23% | 75 |
|
|
2016
Q4 | – | Sell |
-23,299
| Closed | -$744K | – | 274 |
|
|
2016
Q3 | $744K | Buy |
23,299
+613
| +3% | +$19.6K | 0.43% | 44 |
|
|
2016
Q2 | $748K | Buy |
22,686
+20,710
| +1,048% | +$683K | 0.43% | 34 |
|
|
2016
Q1 | $63K | Sell |
1,976
-13,470
| -87% | -$429K | 0.04% | 123 |
|
|
2015
Q4 | $468K | Buy |
15,446
+10,570
| +217% | +$320K | 0.26% | 78 |
|
|
2015
Q3 | $138K | Buy |
+4,876
| New | +$138K | 0.07% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q3 | – | Sell |
-334
| Closed | -$9K | – | 273 |
|
|
2014
Q2 | $9K | Buy |
+334
| New | +$9K | ﹤0.01% | 238 |
|