AssetMark Inc’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
111,090
+100,267
| +926% | +$5.13M | 0.01% | 552 |
|
|
2025
Q1 | $553K | Sell |
10,823
-6,051
| -36% | -$309K | ﹤0.01% | 961 |
|
|
2024
Q4 | $834K | Buy |
16,874
+16,501
| +4,424% | +$816K | ﹤0.01% | 879 |
|
|
2024
Q3 | $19K | Buy |
373
+309
| +483% | +$15.8K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $3.03K | Buy |
+64
| New | +$3.03K | ﹤0.01% | 1679 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1396 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1421 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1348 |
|