Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $387K | Buy |
+11,723
| New | +$387K | 0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-10,329
| Closed | -$322K | – | 3309 |
|
|
2016
Q4 | $322K | Buy |
+10,329
| New | +$322K | 0.01% | 1982 |
|
|
2016
Q1 | – | Sell |
-33,144
| Closed | -$1M | – | 2945 |
|
|
2015
Q4 | $1M | Buy |
+33,144
| New | +$1M | 0.02% | 598 |
|
|
2015
Q2 | – | Sell |
-12,253
| Closed | -$362K | – | 2923 |
|
|
2015
Q1 | $362K | Buy |
+12,253
| New | +$362K | 0.01% | 1339 |
|
|
2014
Q4 | – | Sell |
-19,385
| Closed | -$531K | – | 2951 |
|
|
2014
Q3 | $531K | Buy |
+19,385
| New | +$531K | 0.01% | 1093 |
|