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Compass Financial Group (South Dakota)’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
325,949
+31,995
+11% +$1.71M 2.39% 10
2025
Q4 		$14.5M Buy
293,954
+31,854
+12% +$1.58M 2.06% 10
2025
Q3 		$13.1M Buy
262,100
+43,669
+20% +$2.23M 1.96% 10
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% +$1.08M 1.92% 10
2024
Q4 		$8.75M Buy
177,042
+14,067
+9% +$712K 1.66% 10
2024
Q3 		$8.32M Buy
162,975
+19,184
+13% +$950K 1.63% 10
2024
Q2 		$6.82M Buy
143,791
+11,750
+9% +$556K 1.48% 11
2024
Q1 		$6.28M Buy
132,041
+12,398
+10% +$568K 1.46% 11
2023
Q4 		$5.34M Buy
119,643
+5,806
+5% +$249K 1.41% 11
2023
Q3 		$4.85M Buy
113,837
+97,060
+579% +$4.37M 1.45% 11
2023
Q2 		$762K Buy
16,777
+10,687
+175% +$487K 0.23% 38
2023
Q1 		$275K Buy
+6,090
New +$270K 0.09% 75

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CAC
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LFG
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MAM
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