Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4513 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4540 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4434 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4028 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2022
Q1 | – | Sell |
-5,792
| Closed | -$270K | – | 4016 |
|
|
2021
Q4 | $270K | Buy |
5,792
+4,467
| +337% | +$208K | 0.02% | 626 |
|
|
2021
Q3 | $55K | Hold |
1,325
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $56K | Sell |
1,325
-387
| -23% | -$16.4K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $71K | Sell |
1,712
-1,150
| -40% | -$47.7K | 0.01% | 1093 |
|
|
2020
Q4 | $116K | Buy |
2,862
+925
| +48% | +$37.5K | 0.01% | 825 |
|
|
2020
Q3 | $74K | Hold |
1,937
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $68K | Buy |
1,937
+387
| +25% | +$13.6K | 0.01% | 853 |
|
|
2020
Q1 | $50K | Hold |
1,550
| – | – | 0.01% | 905 |
|
|
2019
Q4 | $58K | Buy |
+1,550
| New | +$58K | 0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-1,025
| Closed | -$36K | – | 3187 |
|
|
2019
Q2 | $36K | Hold |
1,025
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $34K | Hold |
1,025
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $31K | Buy |
+1,025
| New | +$31K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2950 |
|