Atlas Capital Advisors’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 | $4.87M | Sell |
95,118
-34,541
| -27% | -$1.77M | 0.59% | 44 |
|
2025
Q1 | $6.63M | Sell |
129,659
-14,113
| -10% | -$722K | 0.83% | 30 |
|
2024
Q4 | $7.11M | Sell |
143,772
-17,585
| -11% | -$869K | 0.9% | 30 |
|
2024
Q3 | $8.24M | Buy |
161,357
+45,984
| +40% | +$2.35M | 1.26% | 19 |
|
2024
Q2 | $5.47M | Buy |
115,373
+38,680
| +50% | +$1.83M | 0.71% | 36 |
|
2024
Q1 | $3.65M | Buy |
76,693
+12,672
| +20% | +$603K | 0.57% | 42 |
|
2023
Q4 | $2.86M | Sell |
64,021
-5,670
| -8% | -$253K | 0.41% | 52 |
|
2023
Q3 | $2.97M | Sell |
69,691
-29,718
| -30% | -$1.27M | 0.49% | 47 |
|
2023
Q2 | $4.52M | Sell |
99,409
-5,117
| -5% | -$232K | 0.68% | 37 |
|
2023
Q1 | $4.72M | Buy |
104,526
+1,077
| +1% | +$48.6K | 0.74% | 35 |
|
2022
Q4 | $4.64M | Buy |
103,449
+23,488
| +29% | +$1.05M | 0.78% | 34 |
|
2022
Q3 | $3.21M | Buy |
79,961
+3,652
| +5% | +$147K | 0.58% | 41 |
|
2022
Q2 | $3.3M | Sell |
76,309
-22,019
| -22% | -$953K | 0.56% | 45 |
|
2022
Q1 | $4.51M | Sell |
98,328
-5,007
| -5% | -$230K | 0.7% | 35 |
|
2021
Q4 | $4.82M | Buy |
103,335
+11,625
| +13% | +$543K | 0.72% | 34 |
|
2021
Q3 | $3.84M | Buy |
91,710
+74,584
| +436% | +$3.12M | 0.62% | 41 |
|
2021
Q2 | $730K | Sell |
17,126
-943
| -5% | -$40.2K | 0.12% | 153 |
|
2021
Q1 | $751K | Sell |
18,069
-4,525
| -20% | -$188K | 0.15% | 135 |
|
2020
Q4 | $919K | Sell |
22,594
-715
| -3% | -$29.1K | 0.19% | 109 |
|
2020
Q3 | $889K | Sell |
23,309
-536
| -2% | -$20.5K | 0.21% | 109 |
|
2020
Q2 | $831K | Sell |
23,845
-26,799
| -53% | -$934K | 0.2% | 118 |
|
2020
Q1 | $1.64M | Buy |
50,644
+19,680
| +64% | +$636K | 0.49% | 43 |
|
2019
Q4 | $1.17M | Buy |
30,964
+23,352
| +307% | +$880K | 0.29% | 90 |
|
2019
Q3 | $279K | Buy |
+7,612
| New | +$279K | 0.08% | 266 |
|