Citadel Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13483 |
|
|
2025
Q3 | – | Sell |
-64,961
| Closed | -$3.32M | – | 13297 |
|
|
2025
Q2 | $3.32M | Buy |
+64,961
| New | +$3.33M | ﹤0.01% | 4806 |
|
|
2024
Q3 | – | Sell |
-15,420
| Closed | -$731K | – | 14605 |
|
|
2024
Q2 | $731K | Sell |
15,420
-17,190
| -53% | -$814K | ﹤0.01% | 7275 |
|
|
2024
Q1 | $1.55M | Buy |
+32,610
| New | +$1.49M | ﹤0.01% | 6028 |
|
|
2023
Q4 | – | Sell |
-31,582
| Closed | -$1.34M | – | 14642 |
|
|
2023
Q3 | $1.34M | Buy |
31,582
+5,400
| +21% | +$243K | ﹤0.01% | 5980 |
|
|
2023
Q2 | $1.19M | Buy |
26,182
+18,684
| +249% | +$851K | ﹤0.01% | 6103 |
|
|
2023
Q1 | $339K | Buy |
+7,498
| New | +$332K | ﹤0.01% | 9132 |
|
|
2022
Q4 | – | Sell |
-52,647
| Closed | -$2.11M | – | 15092 |
|
|
2022
Q3 | $2.11M | Buy |
+52,647
| New | +$2.32M | ﹤0.01% | 5486 |
|
|
2022
Q2 | – | Sell |
-4,450
| Closed | -$204K | – | 13346 |
|
|
2022
Q1 | $204K | Buy |
+4,450
| New | +$202K | ﹤0.01% | 11489 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$455K | – | 13956 |
|
|
2021
Q1 | $455K | Buy |
+10,940
| New | +$439K | ﹤0.01% | 9874 |
|
|
2020
Q3 | – | Sell |
-218,267
| Closed | -$7.61M | – | 10312 |
|
|
2020
Q2 | $7.61M | Buy |
218,267
+210,214
| +2,610% | +$7.28M | 0.01% | 2548 |
|
|
2020
Q1 | $260K | Sell |
8,053
-7,244
| -47% | -$262K | ﹤0.01% | 7565 |
|
|
2019
Q4 | $577K | Buy |
+15,297
| New | +$563K | ﹤0.01% | 6594 |
|
|
2019
Q3 | – | Sell |
-30,372
| Closed | -$1.06M | – | 9381 |
|
|
2019
Q2 | $1.06M | Buy |
+30,372
| New | +$1.04M | ﹤0.01% | 5611 |
|
|
2019
Q1 | – | Sell |
-94,936
| Closed | -$2.9M | – | 9498 |
|
|
2018
Q4 | $2.9M | Buy |
94,936
+56,078
| +144% | +$1.83M | ﹤0.01% | 3574 |
|
|
2018
Q3 | $1.26M | Buy |
+38,858
| New | +$1.26M | ﹤0.01% | 5135 |
|
|
2018
Q2 | – | Sell |
-92,866
| Closed | -$2.95M | – | 9007 |
|
|
2018
Q1 | $2.95M | Buy |
+92,866
| New | +$3.08M | ﹤0.01% | 3165 |
|
|
2017
Q4 | – | Sell |
-14,909
| Closed | -$483K | – | 8158 |
|
|
2017
Q3 | $483K | Buy |
+14,909
| New | +$492K | ﹤0.01% | 5386 |
|
|
2017
Q1 | – | Sell |
-40,586
| Closed | -$1.27M | – | 7663 |
|
|
2016
Q4 | $1.27M | Buy |
40,586
+33,348
| +461% | +$1.04M | ﹤0.01% | 3530 |
|
|
2016
Q3 | $231K | Buy |
+7,238
| New | +$236K | ﹤0.01% | 6101 |
|
|
2016
Q2 | – | Sell |
-26,888
| Closed | -$852K | – | 7047 |
|
|
2016
Q1 | $852K | Buy |
26,888
+15,422
| +135% | +$468K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $347K | Buy |
+11,466
| New | +$342K | ﹤0.01% | 5013 |
|
|
2015
Q2 | – | Sell |
-22,473
| Closed | -$664K | – | 8840 |
|
|
2015
Q1 | $664K | Buy |
+22,473
| New | +$669K | ﹤0.01% | 4502 |
|
Other funds holding FSTA
AM
CFGSD
CAC
LFG