TPWA
TRUE Private Wealth Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 412 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 411 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$293 | – | 497 |
|
|
2018
Q3 | $293 | Buy |
+9
| New | +$293 | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-200,681
| Closed | -$6.3M | – | 148 |
|
|
2016
Q3 | $6.3M | Sell |
200,681
-73
| -0% | -$2.29K | 2.02% | 12 |
|
|
2016
Q2 | $6.62M | Sell |
200,754
-68,020
| -25% | -$2.24M | 2.21% | 12 |
|
|
2016
Q1 | $8.51M | Buy |
268,774
+12,770
| +5% | +$404K | 3.31% | 9 |
|
|
2015
Q4 | $7.75M | Buy |
+256,004
| New | +$7.75M | 3.41% | 8 |
|