Citigroup’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 | $588K | Buy |
11,497
+729
| +7% | +$37.3K | ﹤0.01% | 2838 |
|
2025
Q1 | $551K | Buy |
10,768
+8,098
| +303% | +$414K | ﹤0.01% | 2894 |
|
2024
Q4 | $132K | Buy |
2,670
+2,130
| +394% | +$105K | ﹤0.01% | 3851 |
|
2024
Q3 | $27.6K | Buy |
540
+5
| +0.9% | +$255 | ﹤0.01% | 4348 |
|
2024
Q2 | $25.3K | Buy |
535
+15
| +3% | +$710 | ﹤0.01% | 4193 |
|
2024
Q1 | $24.7K | Sell |
520
-27
| -5% | -$1.29K | ﹤0.01% | 4214 |
|
2023
Q4 | $24.4K | Buy |
547
+285
| +109% | +$12.7K | ﹤0.01% | 4156 |
|
2023
Q3 | $11.2K | Buy |
+262
| New | +$11.2K | ﹤0.01% | 3809 |
|
2016
Q3 | – | Sell |
-571
| Closed | -$19K | – | 4926 |
|
2016
Q2 | $19K | Buy |
+571
| New | +$19K | ﹤0.01% | 4214 |
|
2016
Q1 | – | Sell |
-308
| Closed | -$9K | – | 5406 |
|
2015
Q4 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 4818 |
|
2015
Q2 | – | Sell |
-146
| Closed | -$4K | – | 5597 |
|
2015
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 5065 |
|
2014
Q2 | – | Sell |
-488,100
| Closed | -$12.7M | – | 5524 |
|
2014
Q1 | $12.7M | Sell |
488,100
-11,900
| -2% | -$310K | 0.01% | 498 |
|
2013
Q4 | $13M | Buy |
+500,000
| New | +$13M | 0.01% | 503 |
|