Stone House Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-160
| Closed | -$7.14K | – | 415 |
|
2023
Q4 | $7.14K | Sell |
160
-279
| -64% | -$12.5K | ﹤0.01% | 181 |
|
2023
Q3 | $18.7K | Sell |
439
-7,302
| -94% | -$311K | 0.01% | 127 |
|
2023
Q2 | $352K | Buy |
7,741
+45
| +0.6% | +$2.04K | 0.13% | 26 |
|
2023
Q1 | $347K | Sell |
7,696
-90
| -1% | -$4.06K | 0.12% | 27 |
|
2022
Q4 | $349K | Buy |
7,786
+2,147
| +38% | +$96.2K | 0.12% | 37 |
|
2022
Q3 | $226K | Sell |
5,639
-2,431
| -30% | -$97.4K | 0.1% | 37 |
|
2022
Q2 | $349K | Buy |
8,070
+2,477
| +44% | +$107K | 0.16% | 32 |
|
2022
Q1 | $256K | Buy |
+5,593
| New | +$256K | 0.09% | 39 |
|