BFA
Beaumont Financial Advisors’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 | $1.94M | Buy |
37,885
+496
| +1% | +$25.4K | 0.14% | 93 |
|
|
2025
Q1 | $1.91M | Sell |
37,389
-1,505
| -4% | -$77K | 0.15% | 93 |
|
|
2024
Q4 | $1.92M | Buy |
38,894
+6,495
| +20% | +$321K | 0.14% | 96 |
|
|
2024
Q3 | $1.65M | Buy |
32,399
+692
| +2% | +$35.3K | 0.13% | 100 |
|
|
2024
Q2 | $1.5M | Buy |
31,707
+20
| +0.1% | +$948 | 0.12% | 111 |
|
|
2024
Q1 | $1.51M | Sell |
31,687
-3,925
| -11% | -$187K | 0.12% | 106 |
|
|
2023
Q4 | $1.59M | Buy |
35,612
+29,901
| +524% | +$1.33M | 0.15% | 101 |
|
|
2023
Q3 | $243K | Hold |
5,711
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $259K | Hold |
5,711
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $258K | Sell |
5,711
-50,435
| -90% | -$2.28M | 0.03% | 269 |
|
|
2022
Q4 | $2.52M | Buy |
56,146
+49,499
| +745% | +$2.22M | 0.25% | 52 |
|
|
2022
Q3 | $267K | Buy |
6,647
+936
| +16% | +$37.6K | 0.03% | 260 |
|
|
2022
Q2 | $247K | Sell |
5,711
-72,210
| -93% | -$3.12M | 0.02% | 269 |
|
|
2022
Q1 | $3.57M | Buy |
77,921
+23,628
| +44% | +$1.08M | 0.27% | 70 |
|
|
2021
Q4 | $2.53M | Sell |
54,293
-4,329
| -7% | -$202K | 0.18% | 82 |
|
|
2021
Q3 | $2.45M | Buy |
58,622
+3,273
| +6% | +$137K | 0.19% | 83 |
|
|
2021
Q2 | $2.36M | Sell |
55,349
-126,878
| -70% | -$5.41M | 0.18% | 85 |
|
|
2021
Q1 | $7.58M | Sell |
182,227
-29,868
| -14% | -$1.24M | 0.64% | 47 |
|
|
2020
Q4 | $8.63M | Sell |
212,095
-23,148
| -10% | -$942K | 0.77% | 39 |
|
|
2020
Q3 | $8.98M | Sell |
235,243
-97,224
| -29% | -$3.71M | 0.86% | 34 |
|
|
2020
Q2 | $11.6M | Buy |
332,467
+317,390
| +2,105% | +$11.1M | 1.21% | 24 |
|
|
2020
Q1 | $488K | Sell |
15,077
-455,749
| -97% | -$14.8M | 0.06% | 143 |
|
|
2019
Q4 | $17.7M | Sell |
470,826
-81,518
| -15% | -$3.07M | 1.75% | 17 |
|
|
2019
Q3 | $20.2M | Sell |
552,344
-54,906
| -9% | -$2.01M | 2.02% | 13 |
|
|
2019
Q2 | $21.1M | Buy |
607,250
+8,983
| +2% | +$312K | 2.18% | 14 |
|
|
2019
Q1 | $20.3M | Buy |
+598,267
| New | +$20.3M | 2.17% | 10 |
|
|
2018
Q4 | – | Sell |
-759,738
| Closed | -$24.7M | – | 208 |
|
|
2018
Q3 | $24.7M | Buy |
+759,738
| New | +$24.7M | 2.46% | 12 |
|
|
2018
Q1 | – | Sell |
-601,657
| Closed | -$20.6M | – | 213 |
|
|
2017
Q4 | $20.6M | Sell |
601,657
-37,727
| -6% | -$1.29M | 2.42% | 14 |
|
|
2017
Q3 | $20.7M | Buy |
639,384
+51,467
| +9% | +$1.67M | 2.59% | 12 |
|
|
2017
Q2 | $19.4M | Buy |
587,917
+86,058
| +17% | +$2.84M | 2.52% | 13 |
|
|
2017
Q1 | $16.5M | Buy |
+501,859
| New | +$16.5M | 2.26% | 14 |
|
|
2016
Q4 | – | Sell |
-307,842
| Closed | -$9.83M | – | 157 |
|
|
2016
Q3 | $9.83M | Sell |
307,842
-100,081
| -25% | -$3.19M | 1.55% | 19 |
|
|
2016
Q2 | $13.4M | Sell |
407,923
-164,475
| -29% | -$5.42M | 2.21% | 9 |
|
|
2016
Q1 | $18.1M | Sell |
572,398
-89,541
| -14% | -$2.84M | 2.95% | 2 |
|
|
2015
Q4 | $20M | Buy |
661,939
+157,505
| +31% | +$4.77M | 3.31% | 3 |
|
|
2015
Q3 | $14.9M | Hold |
504,434
| – | – | 2.16% | 8 |
|
|
2015
Q2 | $14.9M | Sell |
504,434
-635,931
| -56% | -$18.8M | 2.16% | 8 |
|
|
2015
Q1 | $33.7M | Buy |
1,140,365
+69,324
| +6% | +$2.05M | 1.17% | 28 |
|
|
2014
Q4 | $31.6M | Sell |
1,071,041
-67,374
| -6% | -$1.98M | 1.52% | 22 |
|
|
2014
Q3 | $31.2M | Buy |
1,138,415
+141,898
| +14% | +$3.88M | 2.04% | 15 |
|
|
2014
Q2 | $27M | Buy |
+996,517
| New | +$27M | 1.91% | 11 |
|