Centaurus Financial’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 | $158K | Buy |
3,085
+255
| +9% | +$13.1K | 0.01% | 806 |
|
|
2025
Q1 | $145K | Buy |
2,830
+250
| +10% | +$12.8K | 0.01% | 776 |
|
|
2024
Q4 | $128K | Sell |
2,580
-10
| -0.4% | -$496 | 0.01% | 804 |
|
|
2024
Q3 | $132K | Hold |
2,590
| – | – | 0.01% | 765 |
|
|
2024
Q2 | $123K | Hold |
2,590
| – | – | 0.01% | 732 |
|
|
2024
Q1 | $123K | Buy |
2,590
+10
| +0.4% | +$475 | 0.01% | 720 |
|
|
2023
Q4 | $115K | Hold |
2,580
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $110K | Sell |
2,580
-875
| -25% | -$37.3K | 0.01% | 701 |
|
|
2023
Q2 | $157K | Sell |
3,455
-152
| -4% | -$6.91K | 0.01% | 624 |
|
|
2023
Q1 | $163K | Buy |
3,607
+1,352
| +60% | +$61.1K | 0.01% | 719 |
|
|
2022
Q4 | $101K | Sell |
2,255
-247
| -10% | -$11.1K | 0.01% | 798 |
|
|
2022
Q3 | $100K | Buy |
+2,502
| New | +$100K | 0.01% | 821 |
|
|
2022
Q2 | – | Sell |
-4,415
| Closed | -$202K | – | 853 |
|
|
2022
Q1 | $202K | Buy |
+4,415
| New | +$202K | 0.02% | 664 |
|