CFGSD
Compass Financial Group (South Dakota)’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 | $11.2M | Buy |
218,431
+19,935
| +10% | +$1.02M | 1.83% | 10 |
|
|
2025
Q1 | $10.1M | Buy |
198,496
+21,454
| +12% | +$1.1M | 1.92% | 10 |
|
|
2024
Q4 | $8.75M | Buy |
177,042
+14,067
| +9% | +$695K | 1.66% | 10 |
|
|
2024
Q3 | $8.32M | Buy |
162,975
+19,184
| +13% | +$979K | 1.63% | 10 |
|
|
2024
Q2 | $6.82M | Buy |
143,791
+11,750
| +9% | +$557K | 1.48% | 11 |
|
|
2024
Q1 | $6.28M | Buy |
132,041
+12,398
| +10% | +$590K | 1.46% | 11 |
|
|
2023
Q4 | $5.34M | Buy |
119,643
+5,806
| +5% | +$259K | 1.41% | 11 |
|
|
2023
Q3 | $4.85M | Buy |
113,837
+97,060
| +579% | +$4.13M | 1.45% | 11 |
|
|
2023
Q2 | $762K | Buy |
16,777
+10,687
| +175% | +$485K | 0.23% | 38 |
|
|
2023
Q1 | $275K | Buy |
+6,090
| New | +$275K | 0.09% | 75 |
|