Stableford Capital II’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
Q4 | – | Sell |
-19,876
| Closed | -$647K | – | 94 |
|
|
2018
Q3 | $647K | Sell |
19,876
-275
| -1% | -$8.95K | 0.43% | 50 |
|
|
2018
Q2 | $629K | Buy |
20,151
+120
| +0.6% | +$3.75K | 0.41% | 47 |
|
|
2018
Q1 | $635K | Sell |
20,031
-8,718
| -30% | -$276K | 0.45% | 46 |
|
|
2017
Q4 | $986K | Buy |
28,749
+12,477
| +77% | +$428K | 0.66% | 40 |
|
|
2017
Q3 | $527K | Buy |
16,272
+4,079
| +33% | +$132K | 0.38% | 58 |
|
|
2017
Q2 | $403K | Buy |
12,193
+4,592
| +60% | +$152K | 0.32% | 70 |
|
|
2017
Q1 | $250K | Buy |
+7,601
| New | +$250K | 0.22% | 96 |
|