Commonwealth Equity Services’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 | $21.6M | Sell |
422,155
-13,293
| -3% | -$680K | 0.03% | 558 |
|
|
2025
Q1 | $22.3M | Buy |
435,448
+25,357
| +6% | +$1.3M | 0.03% | 519 |
|
|
2024
Q4 | $20.3M | Buy |
410,091
+7,615
| +2% | +$376K | 0.03% | 526 |
|
|
2024
Q3 | $20.5M | Sell |
402,476
-7,161
| -2% | -$366K | 0.03% | 505 |
|
|
2024
Q2 | $19.4M | Sell |
409,637
-18,931
| -4% | -$897K | 0.03% | 514 |
|
|
2024
Q1 | $20.4M | Sell |
428,568
-69,268
| -14% | -$3.3M | 0.03% | 487 |
|
|
2023
Q4 | $22.2M | Sell |
497,836
-178,078
| -26% | -$7.95M | 0.04% | 425 |
|
|
2023
Q3 | $28.8M | Sell |
675,914
-151,242
| -18% | -$6.44M | 0.06% | 296 |
|
|
2023
Q2 | $37.6M | Buy |
827,156
+16,189
| +2% | +$735K | 0.08% | 243 |
|
|
2023
Q1 | $36.6K | Sell |
810,967
-22,881
| -3% | -$1.03K | 0.08% | 231 |
|
|
2022
Q4 | $37.4M | Buy |
833,848
+41,770
| +5% | +$1.87M | 0.09% | 214 |
|
|
2022
Q3 | $31.8M | Buy |
792,078
+8,802
| +1% | +$353K | 0.08% | 229 |
|
|
2022
Q2 | $33.9M | Buy |
783,276
+236,522
| +43% | +$10.2M | 0.09% | 216 |
|
|
2022
Q1 | $25.1M | Buy |
546,754
+219,815
| +67% | +$10.1M | 0.06% | 304 |
|
|
2021
Q4 | $15.3M | Buy |
326,939
+19,661
| +6% | +$918K | 0.03% | 457 |
|
|
2021
Q3 | $12.9M | Buy |
307,278
+12,442
| +4% | +$521K | 0.03% | 480 |
|
|
2021
Q2 | $12.6M | Sell |
294,836
-12,009
| -4% | -$512K | 0.03% | 486 |
|
|
2021
Q1 | $12.8M | Sell |
306,845
-63,738
| -17% | -$2.65M | 0.04% | 437 |
|
|
2020
Q4 | $15.1M | Sell |
370,583
-58,195
| -14% | -$2.37M | 0.05% | 368 |
|
|
2020
Q3 | $16.4M | Sell |
428,778
-60,341
| -12% | -$2.3M | 0.06% | 308 |
|
|
2020
Q2 | $17.1M | Buy |
489,119
+65,898
| +16% | +$2.3M | 0.06% | 272 |
|
|
2020
Q1 | $13.7M | Buy |
423,221
+281,910
| +199% | +$9.12M | 0.06% | 283 |
|
|
2019
Q4 | $5.33M | Sell |
141,311
-50,240
| -26% | -$1.89M | 0.02% | 606 |
|
|
2019
Q3 | $7.01M | Buy |
191,551
+38,075
| +25% | +$1.39M | 0.03% | 482 |
|
|
2019
Q2 | $5.34M | Sell |
153,476
-54,668
| -26% | -$1.9M | 0.02% | 543 |
|
|
2019
Q1 | $7.05M | Buy |
208,144
+74,091
| +55% | +$2.51M | 0.03% | 452 |
|
|
2018
Q4 | $4.09M | Buy |
134,053
+14,726
| +12% | +$449K | 0.02% | 564 |
|
|
2018
Q3 | $3.88M | Sell |
119,327
-40,321
| -25% | -$1.31M | 0.02% | 618 |
|
|
2018
Q2 | $4.98M | Buy |
159,648
+30,738
| +24% | +$959K | 0.03% | 509 |
|
|
2018
Q1 | $4.09M | Sell |
128,910
-440
| -0.3% | -$14K | 0.02% | 546 |
|
|
2017
Q4 | $4.44M | Buy |
129,350
+52,627
| +69% | +$1.81M | 0.02% | 514 |
|
|
2017
Q3 | $2.49M | Sell |
76,723
-8,659
| -10% | -$281K | 0.01% | 702 |
|
|
2017
Q2 | $2.82M | Buy |
85,382
+4,663
| +6% | +$154K | 0.02% | 625 |
|
|
2017
Q1 | $2.65M | Sell |
80,719
-272,464
| -77% | -$8.96M | 0.02% | 625 |
|
|
2016
Q4 | $11M | Sell |
353,183
-71,743
| -17% | -$2.24M | 0.08% | 227 |
|
|
2016
Q3 | $13.6M | Buy |
424,926
+104,633
| +33% | +$3.34M | 0.11% | 192 |
|
|
2016
Q2 | $10.6M | Buy |
320,293
+135,271
| +73% | +$4.46M | 0.09% | 206 |
|
|
2016
Q1 | $5.86M | Buy |
185,022
+156,703
| +553% | +$4.96M | 0.05% | 314 |
|
|
2015
Q4 | $857K | Buy |
28,319
+11,766
| +71% | +$356K | 0.01% | 1005 |
|
|
2015
Q3 | $470K | Sell |
16,553
-40,433
| -71% | -$1.15M | ﹤0.01% | 1279 |
|
|
2015
Q2 | $1.65M | Buy |
56,986
+14,583
| +34% | +$421K | 0.02% | 704 |
|
|
2015
Q1 | $1.25M | Buy |
42,403
+10,540
| +33% | +$311K | 0.01% | 837 |
|
|
2014
Q4 | $939K | Buy |
31,863
+22,728
| +249% | +$670K | 0.01% | 927 |
|
|
2014
Q3 | $250K | Buy |
9,135
+1,505
| +20% | +$41.2K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $207K | Buy |
+7,630
| New | +$207K | ﹤0.01% | 1802 |
|