Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,809
| Closed | -$2.02M | – | 239 |
|
|
2020
Q2 | $2.02M | Sell |
57,809
-4,552
| -7% | -$159K | 0.19% | 85 |
|
|
2020
Q1 | $2.02M | Sell |
62,361
-590
| -0.9% | -$19.1K | 0.22% | 82 |
|
|
2019
Q4 | $2.37M | Sell |
62,951
-16,073
| -20% | -$606K | 0.22% | 85 |
|
|
2019
Q3 | $2.89M | Buy |
79,024
+137
| +0.2% | +$5.02K | 0.29% | 74 |
|
|
2019
Q2 | $2.74M | Buy |
78,887
+4,313
| +6% | +$150K | 0.28% | 74 |
|
|
2019
Q1 | $2.53M | Sell |
74,574
-9,108
| -11% | -$308K | 0.25% | 79 |
|
|
2018
Q4 | $2.55M | Sell |
83,682
-12,618
| -13% | -$385K | 0.29% | 70 |
|
|
2018
Q3 | $3.13M | Buy |
96,300
+17,082
| +22% | +$556K | 0.31% | 63 |
|
|
2018
Q2 | $2.47M | Buy |
79,218
+1,454
| +2% | +$45.4K | 0.26% | 73 |
|
|
2018
Q1 | $2.47M | Buy |
77,764
+108
| +0.1% | +$3.43K | 0.27% | 68 |
|
|
2017
Q4 | $2.66M | Sell |
77,656
-12,231
| -14% | -$420K | 0.31% | 60 |
|
|
2017
Q3 | $2.91M | Sell |
89,887
-2,102
| -2% | -$68.1K | 0.36% | 51 |
|
|
2017
Q2 | $3.04M | Buy |
91,989
+1,588
| +2% | +$52.4K | 0.38% | 51 |
|
|
2017
Q1 | $2.97M | Sell |
90,401
-8,034
| -8% | -$264K | 0.39% | 49 |
|
|
2016
Q4 | $3.07M | Sell |
98,435
-4,697
| -5% | -$147K | 0.41% | 45 |
|
|
2016
Q3 | $3.29M | Buy |
+103,132
| New | +$3.29M | 0.45% | 42 |
|