Stephens Inc’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,290
| Closed | -$340K | – | 1343 |
|
|
2021
Q4 | $340K | Sell |
7,290
-588
| -7% | -$27.4K | 0.01% | 998 |
|
|
2021
Q3 | $330K | Hold |
7,878
| – | – | 0.01% | 1007 |
|
|
2021
Q2 | $336K | Hold |
7,878
| – | – | 0.01% | 998 |
|
|
2021
Q1 | $328K | Buy |
7,878
+1,829
| +30% | +$76.2K | 0.01% | 970 |
|
|
2020
Q4 | $246K | Sell |
6,049
-1,752
| -22% | -$71.3K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $298K | Hold |
7,801
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $272K | Buy |
+7,801
| New | +$272K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-5,448
| Closed | -$205K | – | 1148 |
|
|
2019
Q4 | $205K | Buy |
+5,448
| New | +$205K | ﹤0.01% | 1001 |
|