Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $359K | Buy |
7,554
+1,724
| +30% | +$82K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $260K | Buy |
+5,830
| New | +$260K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-5,792
| Closed | -$263K | – | 1726 |
|
|
2023
Q2 | $263K | Buy |
5,792
+274
| +5% | +$12.4K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $249K | Buy |
+5,518
| New | +$249K | ﹤0.01% | 1379 |
|
|
2022
Q2 | – | Sell |
-5,104
| Closed | -$234K | – | 1400 |
|
|
2022
Q1 | $234K | Sell |
5,104
-744
| -13% | -$34.1K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $273K | Sell |
5,848
-26
| -0.4% | -$1.21K | 0.01% | 1164 |
|
|
2021
Q3 | $246K | Sell |
5,874
-4,166
| -41% | -$174K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $428K | Sell |
10,040
-7,552
| -43% | -$322K | 0.01% | 889 |
|
|
2021
Q1 | $732K | Buy |
17,592
+5,014
| +40% | +$209K | 0.02% | 589 |
|
|
2020
Q4 | $512K | Buy |
12,578
+716
| +6% | +$29.1K | 0.02% | 634 |
|
|
2020
Q3 | $453K | Buy |
11,862
+483
| +4% | +$18.4K | 0.02% | 599 |
|
|
2020
Q2 | $397K | Buy |
11,379
+482
| +4% | +$16.8K | 0.02% | 606 |
|
|
2020
Q1 | $352K | Buy |
+10,897
| New | +$352K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-18,706
| Closed | -$618K | – | 839 |
|
|
2017
Q2 | $618K | Buy |
+18,706
| New | +$618K | 0.04% | 407 |
|