Asset Dedication LLC’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 | $53.9K | Hold |
1,055
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $53.9K | Hold |
1,055
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $52.1K | Hold |
1,055
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $53.8K | Hold |
1,055
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $50K | Buy |
1,055
+7
| +0.7% | +$332 | ﹤0.01% | 494 |
|
|
2024
Q1 | $50K | Buy |
1,048
+8
| +0.8% | +$382 | ﹤0.01% | 444 |
|
|
2023
Q4 | $46K | Buy |
+1,040
| New | +$46K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$2K | – | 779 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 676 |
|