Cape Investment Advisory’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 | $56.1K | Buy |
1,096
+109
| +11% | +$5.58K | 0.02% | 356 |
|
|
2025
Q1 | $50.5K | Sell |
987
-19
| -2% | -$971 | 0.02% | 333 |
|
|
2024
Q4 | $49.7K | Buy |
1,006
+950
| +1,696% | +$47K | 0.02% | 334 |
|
|
2024
Q3 | $2.86K | Buy |
56
+18
| +47% | +$919 | ﹤0.01% | 787 |
|
|
2024
Q2 | $1.8K | Sell |
38
-16
| -30% | -$758 | ﹤0.01% | 795 |
|
|
2024
Q1 | $2.57K | Buy |
54
+16
| +42% | +$761 | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.7K | Hold |
38
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.62K | Sell |
38
-23
| -38% | -$979 | ﹤0.01% | 804 |
|
|
2023
Q2 | $2.77K | Buy |
61
+17
| +39% | +$772 | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.99K | Buy |
+44
| New | +$1.99K | ﹤0.01% | 810 |
|