Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$77 | – | 711 |
|
|
2025
Q1 | $77 | Sell |
2
-224
| -99% | -$8.62K | ﹤0.01% | 663 |
|
|
2024
Q4 | $11.2K | Buy |
226
+1
| +0.4% | +$49 | ﹤0.01% | 476 |
|
|
2024
Q3 | $11.5K | Buy |
225
+1
| +0.4% | +$51 | ﹤0.01% | 518 |
|
|
2024
Q2 | $10.6K | Buy |
224
+2
| +0.9% | +$95 | ﹤0.01% | 514 |
|
|
2024
Q1 | $10.6K | Buy |
222
+1
| +0.5% | +$48 | ﹤0.01% | 584 |
|
|
2023
Q4 | $9.85K | Buy |
221
+2
| +0.9% | +$89 | ﹤0.01% | 512 |
|
|
2023
Q3 | $9.34K | Buy |
219
+1
| +0.5% | +$43 | ﹤0.01% | 521 |
|
|
2023
Q2 | $9.9K | Buy |
218
+1
| +0.5% | +$45 | ﹤0.01% | 527 |
|
|
2023
Q1 | $9.78K | Buy |
217
+2
| +0.9% | +$90 | ﹤0.01% | 515 |
|
|
2022
Q4 | $9.65K | Buy |
+215
| New | +$9.65K | ﹤0.01% | 520 |
|