Traynor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,858
| Closed | -$249K | – | 233 |
|
|
2023
Q3 | $249K | Sell |
5,858
-91
| -2% | -$3.88K | 0.03% | 152 |
|
|
2023
Q2 | $270K | Buy |
5,949
+1
| +0% | +$45 | 0.03% | 152 |
|
|
2023
Q1 | $269K | Buy |
5,948
+2
| +0% | +$90 | 0.04% | 147 |
|
|
2022
Q4 | $266K | Buy |
+5,946
| New | +$266K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-6,226
| Closed | -$202K | – | 173 |
|
|
2018
Q3 | $202K | Sell |
6,226
-586
| -9% | -$19K | 0.07% | 173 |
|
|
2018
Q2 | $211K | Sell |
6,812
-4,047
| -37% | -$125K | 0.08% | 166 |
|
|
2018
Q1 | $344K | Sell |
10,859
-1,041
| -9% | -$33K | 0.14% | 108 |
|
|
2017
Q4 | $408K | Sell |
11,900
-372
| -3% | -$12.8K | 0.17% | 99 |
|
|
2017
Q3 | $397K | Sell |
12,272
-739
| -6% | -$23.9K | 0.19% | 101 |
|
|
2017
Q2 | $436K | Sell |
13,011
-438
| -3% | -$14.7K | 0.22% | 94 |
|
|
2017
Q1 | $441K | Sell |
13,449
-4,266
| -24% | -$140K | 0.25% | 82 |
|
|
2016
Q4 | $558K | Sell |
17,715
-738
| -4% | -$23.2K | 0.37% | 60 |
|
|
2016
Q3 | $576K | Buy |
18,453
+1,704
| +10% | +$53.2K | 0.41% | 53 |
|
|
2016
Q2 | $553K | Buy |
16,749
+2,036
| +14% | +$67.2K | 0.43% | 52 |
|
|
2016
Q1 | $465K | Buy |
14,713
+5,433
| +59% | +$172K | 0.37% | 58 |
|
|
2015
Q4 | $280K | Buy |
+9,280
| New | +$280K | 0.2% | 95 |
|