Whalerock Point Partners’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,908
| Closed | -$441K | – | 141 |
|
2018
Q1 | $441K | Buy |
+13,908
| New | +$441K | 0.14% | 120 |
|
2017
Q4 | – | Sell |
-10,544
| Closed | -$342K | – | 194 |
|
2017
Q3 | $342K | Buy |
10,544
+941
| +10% | +$30.5K | 0.12% | 115 |
|
2017
Q2 | $317K | Buy |
+9,603
| New | +$317K | 0.12% | 115 |
|