SVB Wealth’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
Q2 | – | Sell |
-5,681
| Closed | -$270K | – | 775 |
|
|
2024
Q1 | $270K | Buy |
+5,681
| New | +$270K | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-5,637
| Closed | -$240K | – | 903 |
|
|
2023
Q3 | $240K | Sell |
5,637
-301
| -5% | -$12.8K | 0.01% | 687 |
|
|
2023
Q2 | $270K | Hold |
5,938
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $268K | Sell |
5,938
-1,942
| -25% | -$87.7K | ﹤0.01% | 766 |
|
|
2022
Q4 | $353K | Sell |
7,880
-29
| -0.4% | -$1.3K | ﹤0.01% | 677 |
|
|
2022
Q3 | $318K | Sell |
7,909
-484
| -6% | -$19.5K | ﹤0.01% | 676 |
|
|
2022
Q2 | $363K | Sell |
8,393
-870
| -9% | -$37.6K | 0.01% | 510 |
|
|
2022
Q1 | $425K | Sell |
9,263
-1,001
| -10% | -$45.9K | 0.01% | 477 |
|
|
2021
Q4 | $479K | Sell |
10,264
-885
| -8% | -$41.3K | 0.01% | 454 |
|
|
2021
Q3 | $467K | Hold |
11,149
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $475K | Sell |
11,149
-1,147
| -9% | -$48.9K | 0.01% | 594 |
|
|
2021
Q1 | $511K | Sell |
12,296
-5,163
| -30% | -$215K | 0.01% | 512 |
|
|
2020
Q4 | $710K | Sell |
17,459
-4,723
| -21% | -$192K | 0.01% | 393 |
|
|
2020
Q3 | $846K | Sell |
22,182
-13,177
| -37% | -$503K | 0.01% | 317 |
|
|
2020
Q2 | $1.23M | Sell |
35,359
-31,096
| -47% | -$1.08M | 0.02% | 247 |
|
|
2020
Q1 | $2.15M | Sell |
66,455
-28,199
| -30% | -$912K | 0.05% | 167 |
|
|
2019
Q4 | $3.57M | Sell |
94,654
-2,274
| -2% | -$85.7K | 0.06% | 159 |
|
|
2019
Q3 | $3.55M | Sell |
96,928
-8,212
| -8% | -$301K | 0.07% | 149 |
|
|
2019
Q2 | $3.66M | Buy |
+105,140
| New | +$3.66M | 0.12% | 146 |
|