Capital Analysts LLC’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 | $24K | Buy |
469
+3
| +0.6% | +$154 | ﹤0.01% | 975 |
|
|
2025
Q1 | $24K | Buy |
466
+3
| +0.6% | +$155 | ﹤0.01% | 945 |
|
|
2024
Q4 | $23K | Buy |
463
+2
| +0.4% | +$99 | ﹤0.01% | 908 |
|
|
2024
Q3 | $24K | Sell |
461
-19,941
| -98% | -$1.04M | ﹤0.01% | 864 |
|
|
2024
Q2 | $967K | Sell |
20,402
-10,433
| -34% | -$494K | 0.04% | 248 |
|
|
2024
Q1 | $1.47M | Sell |
30,835
-245
| -0.8% | -$11.7K | 0.07% | 202 |
|
|
2023
Q4 | $1.39M | Buy |
31,080
+4
| +0% | +$179 | 0.07% | 199 |
|
|
2023
Q3 | $1.32M | Buy |
31,076
+26,760
| +620% | +$1.14M | 0.07% | 196 |
|
|
2023
Q2 | $196K | Buy |
4,316
+26
| +0.6% | +$1.18K | 0.01% | 380 |
|
|
2023
Q1 | $194K | Sell |
4,290
-325
| -7% | -$14.7K | 0.01% | 383 |
|
|
2022
Q4 | $207K | Buy |
4,615
+27
| +0.6% | +$1.21K | 0.01% | 394 |
|
|
2022
Q3 | $184K | Sell |
4,588
-62
| -1% | -$2.49K | 0.01% | 369 |
|
|
2022
Q2 | $201K | Sell |
4,650
-1,361
| -23% | -$58.8K | 0.01% | 342 |
|
|
2022
Q1 | $276K | Sell |
6,011
-22,720
| -79% | -$1.04M | 0.02% | 313 |
|
|
2021
Q4 | $1.34M | Sell |
28,731
-93
| -0.3% | -$4.34K | 0.08% | 194 |
|
|
2021
Q3 | $1.21M | Buy |
28,824
+990
| +4% | +$41.4K | 0.08% | 195 |
|
|
2021
Q2 | $1.19M | Sell |
27,834
-213
| -0.8% | -$9.08K | 0.08% | 197 |
|
|
2021
Q1 | $1.17M | Buy |
+28,047
| New | +$1.17M | 0.08% | 192 |
|