Carson Wealth (CWM LLC)’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
1,672
+1,565
| +1,463% | +$80.5K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $5K | Sell |
107
-2,880
| -96% | -$135K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $148K | Sell |
2,987
-100
| -3% | -$4.96K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $158K | Sell |
3,087
-558
| -15% | -$28.6K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $173K | Buy |
3,645
+3,225
| +768% | +$153K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 2907 |
|
|
2023
Q2 | – | Sell |
-856
| Closed | -$39K | – | 4251 |
|
|
2023
Q1 | $39K | Hold |
856
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q4 | $38K | Sell |
856
-250
| -23% | -$11.1K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $44K | Sell |
1,106
-231
| -17% | -$9.19K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $58K | Sell |
1,337
-98
| -7% | -$4.25K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $66K | Buy |
1,435
+98
| +7% | +$4.51K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $62K | Buy |
+1,337
| New | +$62K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $56K | Hold |
1,306
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q1 | $56K | Buy |
+1,306
| New | +$56K | ﹤0.01% | 1351 |
|