CFD
Creative Financial Designs’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 | $286K | Buy |
5,583
+677
| +14% | +$34.6K | 0.02% | 410 |
|
|
2025
Q1 | $251K | Buy |
4,906
+1
| +0% | +$51 | 0.02% | 396 |
|
|
2024
Q4 | $242K | Buy |
4,905
+259
| +6% | +$12.8K | 0.02% | 401 |
|
|
2024
Q3 | $237K | Hold |
4,646
| – | – | 0.02% | 410 |
|
|
2024
Q2 | $220K | Hold |
4,646
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $221K | Sell |
4,646
-971
| -17% | -$46.2K | 0.02% | 395 |
|
|
2023
Q4 | $251K | Buy |
5,617
+218
| +4% | +$9.73K | 0.03% | 345 |
|
|
2023
Q3 | $230K | Sell |
5,399
-40
| -0.7% | -$1.7K | 0.03% | 311 |
|
|
2023
Q2 | $247K | Buy |
5,439
+968
| +22% | +$44K | 0.03% | 306 |
|
|
2023
Q1 | $202K | Buy |
4,471
+2,114
| +90% | +$95.4K | 0.03% | 326 |
|
|
2022
Q4 | $106K | Sell |
2,357
-953
| -29% | -$42.7K | 0.02% | 441 |
|
|
2022
Q3 | $133K | Hold |
3,310
| – | – | 0.02% | 372 |
|
|
2022
Q2 | $143K | Hold |
3,310
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $152K | Sell |
3,310
-625
| -16% | -$28.7K | 0.02% | 360 |
|
|
2021
Q4 | $184K | Hold |
3,935
| – | – | 0.03% | 323 |
|
|
2021
Q3 | $165K | Hold |
3,935
| – | – | 0.03% | 342 |
|
|
2021
Q2 | $168K | Hold |
3,935
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $164K | Sell |
3,935
-5,138
| -57% | -$214K | 0.03% | 310 |
|
|
2020
Q4 | $369K | Sell |
9,073
-3,464
| -28% | -$141K | 0.08% | 185 |
|
|
2020
Q3 | $478K | Sell |
12,537
-1,317
| -10% | -$50.2K | 0.12% | 144 |
|
|
2020
Q2 | $483K | Buy |
13,854
+7,933
| +134% | +$277K | 0.15% | 117 |
|
|
2020
Q1 | $191K | Sell |
5,921
-6,717
| -53% | -$217K | 0.1% | 128 |
|
|
2019
Q4 | $472K | Buy |
12,638
+3,739
| +42% | +$140K | 0.21% | 98 |
|
|
2019
Q3 | $319K | Buy |
8,899
+20
| +0.2% | +$717 | 0.17% | 106 |
|
|
2019
Q2 | $316K | Sell |
8,879
-5,821
| -40% | -$207K | 0.17% | 99 |
|
|
2019
Q1 | $498K | Buy |
14,700
+9,967
| +211% | +$338K | 0.3% | 75 |
|
|
2018
Q4 | $144K | Buy |
4,733
+3,117
| +193% | +$94.8K | 0.1% | 126 |
|
|
2018
Q3 | $53K | Sell |
1,616
-1,430
| -47% | -$46.9K | 0.03% | 219 |
|
|
2018
Q2 | $95K | Sell |
3,046
-12,977
| -81% | -$405K | 0.06% | 181 |
|
|
2018
Q1 | $508K | Sell |
16,023
-5,683
| -26% | -$180K | 0.33% | 72 |
|
|
2017
Q4 | $745K | Sell |
21,706
-12,040
| -36% | -$413K | 0.51% | 53 |
|
|
2017
Q3 | $1.09M | Buy |
33,746
+11,743
| +53% | +$381K | 0.63% | 46 |
|
|
2017
Q2 | $727K | Buy |
22,003
+302
| +1% | +$9.98K | 0.47% | 63 |
|
|
2017
Q1 | $713K | Sell |
21,701
-107,781
| -83% | -$3.54M | 0.51% | 55 |
|
|
2016
Q4 | $4.04M | Buy |
+129,482
| New | +$4.04M | 3.3% | 1 |
|