AE Wealth Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
133,958
+11,328
| +9% | +$579K | 0.05% | 311 |
|
|
2025
Q1 | $6.27M | Buy |
122,630
+5,985
| +5% | +$306K | 0.05% | 303 |
|
|
2024
Q4 | $5.77M | Buy |
116,645
+4,608
| +4% | +$228K | 0.05% | 319 |
|
|
2024
Q3 | $5.72M | Buy |
112,037
+5,919
| +6% | +$302K | 0.05% | 308 |
|
|
2024
Q2 | $5.03M | Buy |
106,118
+13,540
| +15% | +$642K | 0.05% | 324 |
|
|
2024
Q1 | $4.4M | Sell |
92,578
-24,990
| -21% | -$1.19M | 0.05% | 321 |
|
|
2023
Q4 | $5.28M | Buy |
117,568
+30,136
| +34% | +$1.35M | 0.03% | 572 |
|
|
2023
Q3 | $3.72M | Buy |
87,432
+6,069
| +7% | +$258K | 0.02% | 632 |
|
|
2023
Q2 | $3.7M | Sell |
81,363
-10,602
| -12% | -$482K | 0.02% | 631 |
|
|
2023
Q1 | $4.15M | Sell |
91,965
-65,233
| -41% | -$2.95M | 0.03% | 554 |
|
|
2022
Q4 | $7.04M | Buy |
157,198
+8,026
| +5% | +$360K | 0.05% | 395 |
|
|
2022
Q3 | $5.99M | Buy |
149,172
+74,749
| +100% | +$3M | 0.05% | 386 |
|
|
2022
Q2 | $3.22M | Sell |
74,423
-7,646
| -9% | -$331K | 0.03% | 522 |
|
|
2022
Q1 | $3.76M | Buy |
82,069
+27,581
| +51% | +$1.26M | 0.03% | 522 |
|
|
2021
Q4 | $2.54M | Buy |
+54,488
| New | +$2.54M | 0.02% | 621 |
|
|
2020
Q2 | – | Sell |
-9,187
| Closed | -$297K | – | 1275 |
|
|
2020
Q1 | $297K | Buy |
+9,187
| New | +$297K | 0.01% | 873 |
|