AB
Atlas Brown’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 | $1.39M | Sell |
27,133
-7
| -0% | -$358 | 0.45% | 61 |
|
|
2025
Q1 | $1.39M | Sell |
27,140
-269
| -1% | -$13.8K | 0.49% | 58 |
|
|
2024
Q4 | $1.35M | Buy |
27,409
+178
| +0.7% | +$8.8K | 0.46% | 59 |
|
|
2024
Q3 | $1.39M | Buy |
27,231
+507
| +2% | +$25.9K | 0.48% | 59 |
|
|
2024
Q2 | $1.27M | Buy |
26,724
+371
| +1% | +$17.6K | 0.45% | 60 |
|
|
2024
Q1 | $1.25M | Sell |
26,353
-251
| -0.9% | -$11.9K | 0.46% | 68 |
|
|
2023
Q4 | $1.19M | Buy |
26,604
+69
| +0.3% | +$3.08K | 0.49% | 61 |
|
|
2023
Q3 | $1.13M | Buy |
26,535
+238
| +0.9% | +$10.1K | 0.52% | 56 |
|
|
2023
Q2 | $1.19M | Sell |
26,297
-5,410
| -17% | -$246K | 0.53% | 60 |
|
|
2023
Q1 | $1.43M | Sell |
31,707
-654
| -2% | -$29.5K | 0.66% | 48 |
|
|
2022
Q4 | $1.45M | Sell |
32,361
-76
| -0.2% | -$3.41K | 0.71% | 46 |
|
|
2022
Q3 | $1.3M | Sell |
32,437
-4,319
| -12% | -$173K | 0.66% | 47 |
|
|
2022
Q2 | $1.59M | Sell |
36,756
-522
| -1% | -$22.6K | 0.75% | 40 |
|
|
2022
Q1 | $1.71M | Buy |
37,278
+173
| +0.5% | +$7.93K | 0.7% | 41 |
|
|
2021
Q4 | $1.73M | Sell |
37,105
-1,320
| -3% | -$61.6K | 0.67% | 46 |
|
|
2021
Q3 | $1.61M | Buy |
38,425
+415
| +1% | +$17.4K | 0.7% | 47 |
|
|
2021
Q2 | $1.62M | Buy |
38,010
+480
| +1% | +$20.4K | 0.7% | 45 |
|
|
2021
Q1 | $1.56M | Buy |
37,530
+3,228
| +9% | +$134K | 0.74% | 42 |
|
|
2020
Q4 | $1.4M | Buy |
34,302
+12
| +0% | +$488 | 0.72% | 41 |
|
|
2020
Q3 | $1.31M | Buy |
34,290
+1,906
| +6% | +$72.8K | 0.77% | 42 |
|
|
2020
Q2 | $1.13M | Buy |
32,384
+1,066
| +3% | +$37.2K | 0.72% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
31,318
+6,988
| +29% | +$226K | 0.79% | 46 |
|
|
2019
Q4 | $917K | Buy |
24,330
+4,266
| +21% | +$161K | 0.57% | 58 |
|
|
2019
Q3 | $735K | Buy |
20,064
+1,171
| +6% | +$42.9K | 0.52% | 62 |
|
|
2019
Q2 | $657K | Buy |
18,893
+1,233
| +7% | +$42.9K | 0.45% | 65 |
|
|
2019
Q1 | $598K | Buy |
17,660
+146
| +0.8% | +$4.94K | 0.42% | 67 |
|
|
2018
Q4 | $534K | Buy |
17,514
+493
| +3% | +$15K | 0.41% | 73 |
|
|
2018
Q3 | $554K | Sell |
17,021
-2,310
| -12% | -$75.2K | 0.34% | 87 |
|
|
2018
Q2 | $617K | Sell |
19,331
-2,543
| -12% | -$81.2K | 0.14% | 74 |
|
|
2018
Q1 | $694K | Buy |
21,874
+187
| +0.9% | +$5.93K | 0.13% | 65 |
|
|
2017
Q4 | $764K | Sell |
21,687
-24
| -0.1% | -$845 | 0.14% | 60 |
|
|
2017
Q3 | $704K | Sell |
21,711
-1,239
| -5% | -$40.2K | 0.15% | 57 |
|
|
2017
Q2 | $758K | Sell |
22,950
-1,260
| -5% | -$41.6K | 0.66% | 52 |
|
|
2017
Q1 | $796K | Sell |
24,210
-1,279
| -5% | -$42.1K | 0.63% | 46 |
|
|
2016
Q4 | $814K | Hold |
25,489
| – | – | 0.34% | 44 |
|
|
2016
Q3 | $814K | Buy |
25,489
+4,307
| +20% | +$138K | 0.34% | 44 |
|
|
2016
Q2 | $698K | Buy |
21,182
+5,318
| +34% | +$175K | 0.28% | 51 |
|
|
2016
Q1 | $502K | Buy |
15,864
+4,283
| +37% | +$136K | 0.21% | 63 |
|
|
2015
Q4 | $340K | Buy |
11,581
+2,846
| +33% | +$83.6K | 0.22% | 80 |
|
|
2015
Q3 | $248K | Buy |
8,735
+1,438
| +20% | +$40.8K | 0.11% | 102 |
|
|
2015
Q2 | $222K | Buy |
+7,297
| New | +$222K | 0.09% | 108 |
|