Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23,076
| Closed | -$983K | – | 551 |
|
2023
Q3 | $983K | Buy |
23,076
+7,826
| +51% | +$333K | 0.06% | 309 |
|
2023
Q2 | $693K | Buy |
+15,250
| New | +$693K | 0.04% | 412 |
|
2021
Q2 | – | Sell |
-338
| Closed | -$15K | – | 1320 |
|
2021
Q1 | $15K | Buy |
338
+88
| +35% | +$3.91K | ﹤0.01% | 2150 |
|
2020
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 2004 |
|
2020
Q3 | $10K | Sell |
250
-12
| -5% | -$480 | ﹤0.01% | 1803 |
|
2020
Q2 | $9K | Sell |
262
-100
| -28% | -$3.44K | ﹤0.01% | 1724 |
|
2020
Q1 | $12K | Buy |
362
+10
| +3% | +$331 | ﹤0.01% | 1555 |
|
2019
Q4 | $13K | Sell |
352
-871
| -71% | -$32.2K | ﹤0.01% | 1591 |
|
2019
Q3 | $45K | Buy |
+1,223
| New | +$45K | ﹤0.01% | 1028 |
|