Creative Planning’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 | $352K | Buy |
6,890
+16
| +0.2% | +$818 | ﹤0.01% | 2754 |
|
|
2025
Q1 | $351K | Sell |
6,874
-1,192
| -15% | -$61K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $399K | Buy |
8,066
+1,742
| +28% | +$86.1K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $323K | Buy |
6,324
+1,181
| +23% | +$60.3K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $244K | Sell |
5,143
-1,208
| -19% | -$57.3K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $302K | Buy |
6,351
+1,615
| +34% | +$76.8K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $211K | Sell |
4,736
-105
| -2% | -$4.69K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $206K | Sell |
4,841
-1,843
| -28% | -$78.5K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $304K | Buy |
6,684
+970
| +17% | +$44.1K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $258K | Sell |
5,714
-555
| -9% | -$25.1K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $281K | Buy |
6,269
+1,049
| +20% | +$47K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $210K | Sell |
5,220
-112
| -2% | -$4.51K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $231K | Buy |
5,332
+919
| +21% | +$39.8K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $202K | Buy |
+4,413
| New | +$202K | ﹤0.01% | 1887 |
|
|
2020
Q1 | – | Sell |
-6,069
| Closed | -$229K | – | 1805 |
|
|
2019
Q4 | $229K | Sell |
6,069
-740
| -11% | -$27.9K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $249K | Buy |
+6,809
| New | +$249K | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-971
| Closed | -$30K | – | 4552 |
|
|
2016
Q4 | $30K | Buy |
971
+671
| +224% | +$20.7K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3452 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4239 |
|
|
2016
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4013 |
|
|
2014
Q3 | – | Sell |
-193
| Closed | -$5K | – | 3900 |
|
|
2014
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 3125 |
|