Citadel Advisors’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 | $3.32M | Buy |
+64,961
| New | +$3.32M | ﹤0.01% | 2255 |
|
|
2024
Q3 | – | Sell |
-15,420
| Closed | -$731K | – | 6082 |
|
|
2024
Q2 | $731K | Sell |
15,420
-17,190
| -53% | -$815K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $1.55M | Buy |
+32,610
| New | +$1.55M | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-31,582
| Closed | -$1.34M | – | 6161 |
|
|
2023
Q3 | $1.34M | Buy |
31,582
+5,400
| +21% | +$230K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.19M | Buy |
26,182
+18,684
| +249% | +$849K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $339K | Buy |
+7,498
| New | +$339K | ﹤0.01% | 4201 |
|
|
2022
Q4 | – | Sell |
-52,647
| Closed | -$2.11M | – | 6267 |
|
|
2022
Q3 | $2.11M | Buy |
+52,647
| New | +$2.11M | ﹤0.01% | 2695 |
|
|
2022
Q2 | – | Sell |
-4,450
| Closed | -$204K | – | 6319 |
|
|
2022
Q1 | $204K | Buy |
+4,450
| New | +$204K | ﹤0.01% | 5297 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$455K | – | 6615 |
|
|
2021
Q1 | $455K | Buy |
+10,940
| New | +$455K | ﹤0.01% | 4649 |
|
|
2020
Q3 | – | Sell |
-218,267
| Closed | -$7.61M | – | 4857 |
|
|
2020
Q2 | $7.61M | Buy |
218,267
+210,214
| +2,610% | +$7.33M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $260K | Sell |
8,053
-7,244
| -47% | -$234K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $577K | Buy |
+15,297
| New | +$577K | ﹤0.01% | 3452 |
|
|
2019
Q3 | – | Sell |
-30,372
| Closed | -$1.06M | – | 4825 |
|
|
2019
Q2 | $1.06M | Buy |
+30,372
| New | +$1.06M | ﹤0.01% | 2944 |
|
|
2019
Q1 | – | Sell |
-94,936
| Closed | -$2.9M | – | 4697 |
|
|
2018
Q4 | $2.9M | Buy |
94,936
+56,078
| +144% | +$1.71M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.27M | Buy |
+38,858
| New | +$1.27M | ﹤0.01% | 2526 |
|
|
2018
Q2 | – | Sell |
-92,866
| Closed | -$2.95M | – | 4309 |
|
|
2018
Q1 | $2.95M | Buy |
+92,866
| New | +$2.95M | ﹤0.01% | 1664 |
|
|
2017
Q4 | – | Sell |
-14,909
| Closed | -$483K | – | 4000 |
|
|
2017
Q3 | $483K | Buy |
+14,909
| New | +$483K | ﹤0.01% | 2717 |
|
|
2017
Q1 | – | Sell |
-40,586
| Closed | -$1.27M | – | 3817 |
|
|
2016
Q4 | $1.27M | Buy |
40,586
+33,348
| +461% | +$1.04M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $231K | Buy |
+7,238
| New | +$231K | ﹤0.01% | 2983 |
|
|
2016
Q2 | – | Sell |
-26,888
| Closed | -$852K | – | 3529 |
|
|
2016
Q1 | $852K | Buy |
26,888
+15,422
| +135% | +$489K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $347K | Buy |
+11,466
| New | +$347K | ﹤0.01% | 2636 |
|
|
2015
Q2 | – | Sell |
-22,473
| Closed | -$664K | – | 3894 |
|
|
2015
Q1 | $664K | Buy |
+22,473
| New | +$664K | ﹤0.01% | 2445 |
|