Certified Advisory Corp’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 | $11.2M | Buy |
219,584
+2,473
| +1% | +$126K | 1.17% | 21 |
|
|
2025
Q1 | $11.1M | Buy |
217,111
+3,725
| +2% | +$190K | 1.26% | 20 |
|
|
2024
Q4 | $10.5M | Buy |
+213,386
| New | +$10.5M | 1.14% | 22 |
|
|
2021
Q2 | – | Sell |
-1,136
| Closed | -$47K | – | 396 |
|
|
2021
Q1 | $47K | Buy |
+1,136
| New | +$47K | 0.01% | 360 |
|
|
2020
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $11K | Sell |
330
-28
| -8% | -$933 | ﹤0.01% | 513 |
|
|
2019
Q4 | $13K | Buy |
358
+28
| +8% | +$1.02K | ﹤0.01% | 547 |
|
|
2019
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $10K | Sell |
330
-450
| -58% | -$13.6K | 0.01% | 536 |
|
|
2018
Q3 | $25K | Hold |
780
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $24K | Hold |
780
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $24K | Hold |
780
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $26K | Buy |
+780
| New | +$26K | 0.02% | 325 |
|