Brookstone Capital Management’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 | $454K | Sell |
8,871
-970
| -10% | -$49.6K | 0.01% | 766 |
|
|
2025
Q1 | $503K | Sell |
9,841
-2,010
| -17% | -$103K | 0.01% | 713 |
|
|
2024
Q4 | $586K | Sell |
11,851
-41
| -0.3% | -$2.03K | 0.01% | 649 |
|
|
2024
Q3 | $607K | Sell |
11,892
-240
| -2% | -$12.3K | 0.01% | 639 |
|
|
2024
Q2 | $591K | Sell |
12,132
-461
| -4% | -$22.5K | 0.01% | 612 |
|
|
2024
Q1 | $599K | Sell |
12,593
-298
| -2% | -$14.2K | 0.01% | 588 |
|
|
2023
Q4 | $575K | Sell |
12,891
-3,493
| -21% | -$156K | 0.01% | 568 |
|
|
2023
Q3 | $683K | Sell |
16,384
-5,050
| -24% | -$211K | 0.02% | 509 |
|
|
2023
Q2 | $964K | Buy |
21,434
+5,899
| +38% | +$265K | 0.02% | 441 |
|
|
2023
Q1 | $710K | Sell |
15,535
-134
| -0.9% | -$6.13K | 0.01% | 520 |
|
|
2022
Q4 | $714K | Sell |
15,669
-1,385
| -8% | -$63.1K | 0.01% | 504 |
|
|
2022
Q3 | $695K | Sell |
17,054
-4,443
| -21% | -$181K | 0.02% | 490 |
|
|
2022
Q2 | $940K | Sell |
21,497
-15,309
| -42% | -$669K | 0.02% | 421 |
|
|
2022
Q1 | $1.74M | Sell |
36,806
-3,816
| -9% | -$180K | 0.03% | 304 |
|
|
2021
Q4 | $1.9M | Sell |
40,622
-77,414
| -66% | -$3.63M | 0.03% | 276 |
|
|
2021
Q3 | $5.03M | Sell |
118,036
-465,858
| -80% | -$19.8M | 0.09% | 180 |
|
|
2021
Q2 | $24.8M | Buy |
+583,894
| New | +$24.8M | 0.44% | 65 |
|