Cambridge Investment Research 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 | $5.06M | Sell |
98,934
-246
| -0.2% | -$12.6K | 0.02% | 846 |
|
|
2025
Q1 | $5.07M | Buy |
99,180
+11,213
| +13% | +$573K | 0.02% | 793 |
|
|
2024
Q4 | $4.35M | Sell |
87,967
-3,879
| -4% | -$192K | 0.01% | 880 |
|
|
2024
Q3 | $4.69M | Sell |
91,846
-2,003
| -2% | -$102K | 0.02% | 823 |
|
|
2024
Q2 | $4.45M | Sell |
93,849
-1,323
| -1% | -$62.7K | 0.02% | 815 |
|
|
2024
Q1 | $4.53M | Sell |
95,172
-23,083
| -20% | -$1.1M | 0.02% | 808 |
|
|
2023
Q4 | $5.28M | Sell |
118,255
-6,236
| -5% | -$278K | 0.02% | 675 |
|
|
2023
Q3 | $5.3M | Sell |
124,491
-24,354
| -16% | -$1.04M | 0.02% | 618 |
|
|
2023
Q2 | $6.76M | Sell |
148,845
-15,148
| -9% | -$688K | 0.03% | 520 |
|
|
2023
Q1 | $7.4M | Buy |
163,993
+17,890
| +12% | +$808K | 0.04% | 459 |
|
|
2022
Q4 | $6.55M | Buy |
146,103
+4,235
| +3% | +$190K | 0.03% | 495 |
|
|
2022
Q3 | $5.7M | Buy |
141,868
+7,865
| +6% | +$316K | 0.03% | 511 |
|
|
2022
Q2 | $5.8M | Sell |
134,003
-120,480
| -47% | -$5.21M | 0.03% | 524 |
|
|
2022
Q1 | $11.7M | Buy |
254,483
+137,749
| +118% | +$6.32M | 0.05% | 333 |
|
|
2021
Q4 | $5.45M | Buy |
116,734
+5,799
| +5% | +$271K | 0.02% | 603 |
|
|
2021
Q3 | $4.64M | Buy |
110,935
+4,398
| +4% | +$184K | 0.02% | 644 |
|
|
2021
Q2 | $4.54M | Buy |
106,537
+10,381
| +11% | +$442K | 0.02% | 668 |
|
|
2021
Q1 | $4M | Buy |
96,156
+3,093
| +3% | +$129K | 0.02% | 663 |
|
|
2020
Q4 | $3.79M | Sell |
93,063
-95
| -0.1% | -$3.87K | 0.02% | 621 |
|
|
2020
Q3 | $3.56M | Sell |
93,158
-3,940
| -4% | -$150K | 0.02% | 570 |
|
|
2020
Q2 | $3.39M | Buy |
97,098
+1,506
| +2% | +$52.5K | 0.03% | 562 |
|
|
2020
Q1 | $3.09M | Sell |
95,592
-6,248
| -6% | -$202K | 0.03% | 514 |
|
|
2019
Q4 | $3.84M | Buy |
101,840
+16,799
| +20% | +$633K | 0.03% | 558 |
|
|
2019
Q3 | $3.11M | Sell |
85,041
-20,081
| -19% | -$735K | 0.03% | 585 |
|
|
2019
Q2 | $3.66M | Buy |
105,122
+20,308
| +24% | +$706K | 0.03% | 511 |
|
|
2019
Q1 | $2.87M | Sell |
84,814
-98,355
| -54% | -$3.33M | 0.03% | 575 |
|
|
2018
Q4 | $5.59M | Buy |
183,169
+154,446
| +538% | +$4.71M | 0.06% | 286 |
|
|
2018
Q3 | $935K | Sell |
28,723
-1,479
| -5% | -$48.1K | 0.01% | 1064 |
|
|
2018
Q2 | $943K | Sell |
30,202
-76,506
| -72% | -$2.39M | 0.01% | 1016 |
|
|
2018
Q1 | $3.39M | Sell |
106,708
-23,176
| -18% | -$735K | 0.04% | 436 |
|
|
2017
Q4 | $4.46M | Buy |
129,884
+35,049
| +37% | +$1.2M | 0.05% | 339 |
|
|
2017
Q3 | $3.07M | Sell |
94,835
-22,432
| -19% | -$727K | 0.04% | 402 |
|
|
2017
Q2 | $3.87M | Buy |
117,267
+39,548
| +51% | +$1.31M | 0.06% | 314 |
|
|
2017
Q1 | $2.56M | Sell |
77,719
-9,411
| -11% | -$309K | 0.04% | 385 |
|
|
2016
Q4 | $2.72M | Sell |
87,130
-4,889
| -5% | -$153K | 0.05% | 343 |
|
|
2016
Q3 | $2.94M | Sell |
92,019
-3,213
| -3% | -$103K | 0.05% | 310 |
|
|
2016
Q2 | $3.14M | Buy |
95,232
+10,982
| +13% | +$362K | 0.07% | 279 |
|
|
2016
Q1 | $2.67M | Buy |
84,250
+1,816
| +2% | +$57.5K | 0.06% | 293 |
|
|
2015
Q4 | $2.5M | Buy |
82,434
+70,103
| +569% | +$2.12M | 0.06% | 294 |
|
|
2015
Q3 | $350K | Buy |
+12,331
| New | +$350K | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-1,265,013
| Closed | -$34.6M | – | 1410 |
|
|
2014
Q3 | $34.6M | Buy |
+1,265,013
| New | +$34.6M | 1.02% | 12 |
|