Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-403
| Closed | -$13K | – | 686 |
|
|
2018
Q1 | $13K | Hold |
403
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $14K | Hold |
403
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $13K | Hold |
403
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $13K | Hold |
403
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $13K | Hold |
403
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $13K | Sell |
403
-629
| -61% | -$20.3K | 0.01% | 378 |
|
|
2016
Q3 | $33K | Hold |
1,032
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $34K | Hold |
1,032
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $33K | Buy |
1,032
+4
| +0.4% | +$128 | 0.02% | 262 |
|
|
2015
Q4 | $31K | Buy |
+1,028
| New | +$31K | 0.02% | 253 |
|