Belpointe Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+3,913
| New | +$200K | 0.01% | 887 |
|
|
2023
Q3 | – | Sell |
-4,471
| Closed | -$203K | – | 676 |
|
|
2023
Q2 | $203K | Sell |
4,471
-6,219
| -58% | -$282K | 0.02% | 569 |
|
|
2023
Q1 | $483K | Sell |
10,690
-843
| -7% | -$38.1K | 0.03% | 581 |
|
|
2022
Q4 | $517K | Sell |
11,533
-49
| -0.4% | -$2.2K | 0.03% | 524 |
|
|
2022
Q3 | $465K | Sell |
11,582
-1,967
| -15% | -$79K | 0.03% | 531 |
|
|
2022
Q2 | $586K | Buy |
13,549
+3,968
| +41% | +$172K | 0.04% | 427 |
|
|
2022
Q1 | $439K | Sell |
9,581
-44
| -0.5% | -$2.02K | 0.03% | 584 |
|
|
2021
Q4 | $449K | Sell |
9,625
-3,435
| -26% | -$160K | 0.03% | 552 |
|
|
2021
Q3 | $547K | Buy |
13,060
+4,227
| +48% | +$177K | 0.04% | 484 |
|
|
2021
Q2 | $377K | Buy |
8,833
+716
| +9% | +$30.6K | 0.03% | 588 |
|
|
2021
Q1 | $338K | Buy |
8,117
+17
| +0.2% | +$708 | 0.03% | 554 |
|
|
2020
Q4 | $330K | Buy |
8,100
+93
| +1% | +$3.79K | 0.03% | 523 |
|
|
2020
Q3 | $306K | Buy |
8,007
+26
| +0.3% | +$994 | 0.03% | 430 |
|
|
2020
Q2 | $278K | Buy |
7,981
+943
| +13% | +$32.8K | 0.04% | 423 |
|
|
2020
Q1 | $228K | Buy |
7,038
+152
| +2% | +$4.92K | 0.04% | 401 |
|
|
2019
Q4 | $260K | Buy |
+6,886
| New | +$260K | 0.03% | 472 |
|