Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,297
| Closed | -$583K | – | 2428 |
|
|
2022
Q3 | $583K | Buy |
14,297
+1,170
| +9% | +$47.7K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $568K | Buy |
+13,127
| New | +$568K | ﹤0.01% | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | -$486K | – | 2535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2021
Q3 | – | Hold |
0
| – | -$486K | – | 2488 |
|
|
2021
Q2 | – | Hold |
0
| – | -$470K | – | 2186 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.44M | – | 2243 |
|
|
2020
Q4 | – | Hold |
0
| – | -$958K | – | 1519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1579 |
|