AGF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
424,991
+6,274
| +1% | +$321K | 0.1% | 148 |
|
|
2025
Q1 | $21.4M | Sell |
418,717
-11,863
| -3% | -$607K | 0.11% | 144 |
|
|
2024
Q4 | $21.3M | Sell |
430,580
-4,504
| -1% | -$223K | 0.11% | 148 |
|
|
2024
Q3 | $22.2M | Buy |
435,084
+351,495
| +421% | +$17.9M | 0.11% | 152 |
|
|
2024
Q2 | $3.96M | Buy |
83,589
+12,972
| +18% | +$615K | 0.02% | 274 |
|
|
2024
Q1 | $3.36M | Sell |
70,617
-52,487
| -43% | -$2.5M | 0.02% | 308 |
|
|
2023
Q4 | $5.49M | Buy |
123,104
+36,484
| +42% | +$1.63M | 0.03% | 263 |
|
|
2023
Q3 | $3.69M | Buy |
86,620
+36,577
| +73% | +$1.56M | 0.03% | 282 |
|
|
2023
Q2 | $2.27M | Buy |
50,043
+11,734
| +31% | +$533K | 0.02% | 452 |
|
|
2023
Q1 | $1.73M | Buy |
+38,309
| New | +$1.73M | 0.01% | 514 |
|