Ameriprise’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 | $2.19M | Buy |
42,846
+18,149
| +73% | +$928K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $1.26M | Sell |
24,697
-15,056
| -38% | -$770K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $1.96M | Sell |
39,753
-7,683
| -16% | -$380K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $2.42M | Sell |
47,436
-16,309
| -26% | -$833K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $3.02M | Sell |
63,745
-4,417
| -6% | -$210K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $3.25M | Buy |
68,162
+36,295
| +114% | +$1.73M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $1.42M | Sell |
31,867
-96,955
| -75% | -$4.33M | ﹤0.01% | 3042 |
|
|
2023
Q3 | $5.48M | Sell |
128,822
-12,770
| -9% | -$543K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $6.43M | Sell |
141,592
-15,079
| -10% | -$685K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $7.45M | Buy |
156,671
+75,456
| +93% | +$3.59M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $3.64M | Buy |
81,215
+37,295
| +85% | +$1.67M | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.77M | Sell |
43,920
-7,732
| -15% | -$311K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $2.24M | Buy |
51,652
+42,788
| +483% | +$1.85M | ﹤0.01% | 2763 |
|
|
2022
Q1 | $406K | Sell |
8,864
-1,066
| -11% | -$48.8K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $463K | Sell |
9,930
-27,981
| -74% | -$1.3M | ﹤0.01% | 3553 |
|
|
2021
Q3 | $1.56M | Buy |
37,911
+12,668
| +50% | +$522K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.02M | Buy |
25,243
+2,815
| +13% | +$114K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $860K | Sell |
22,428
-73,075
| -77% | -$2.8M | ﹤0.01% | 3200 |
|
|
2020
Q4 | $3.87M | Sell |
95,503
-22,349
| -19% | -$907K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $4.5M | Buy |
117,852
+22,092
| +23% | +$843K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $3.22M | Buy |
95,760
+8,640
| +10% | +$291K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $2.83M | Buy |
87,120
+2,985
| +4% | +$96.9K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $3.18M | Buy |
84,135
+10,998
| +15% | +$415K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $2.69M | Buy |
73,137
+10,892
| +17% | +$400K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $2.16M | Sell |
62,245
-6,851
| -10% | -$238K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $2.34M | Buy |
69,096
+29,378
| +74% | +$994K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $1.21M | Buy |
39,718
+7,525
| +23% | +$229K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $1.05M | Sell |
32,193
-1,145
| -3% | -$37.5K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $1.04M | Sell |
33,338
-3,521
| -10% | -$110K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $1.17M | Buy |
36,859
+12,153
| +49% | +$385K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.01M | Buy |
24,706
+4,288
| +21% | +$175K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $662K | Buy |
20,418
+10,100
| +98% | +$327K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $341K | Buy |
+10,318
| New | +$341K | ﹤0.01% | 3363 |
|