CFP
Curran Financial Partners’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 | $663K | Sell |
12,957
-154
| -1% | -$7.88K | 0.15% | 74 |
|
|
2025
Q1 | $670K | Sell |
13,111
-602
| -4% | -$30.8K | 0.16% | 56 |
|
|
2024
Q4 | $678K | Sell |
13,713
-176
| -1% | -$8.7K | 0.18% | 57 |
|
|
2024
Q3 | $709K | Sell |
13,889
-14
| -0.1% | -$715 | 0.2% | 62 |
|
|
2024
Q2 | $659K | Sell |
13,903
-1,093
| -7% | -$51.8K | 0.22% | 61 |
|
|
2024
Q1 | $713K | Sell |
14,996
-910
| -6% | -$43.3K | 0.25% | 53 |
|
|
2023
Q4 | $704K | Sell |
15,906
-1,302
| -8% | -$57.7K | 0.27% | 51 |
|
|
2023
Q3 | $733K | Sell |
17,208
-121
| -0.7% | -$5.15K | 0.32% | 48 |
|
|
2023
Q2 | $787K | Sell |
17,329
-270
| -2% | -$12.3K | 0.34% | 48 |
|
|
2023
Q1 | $795K | Sell |
17,599
-900
| -5% | -$40.6K | 0.38% | 42 |
|
|
2022
Q4 | $829K | Sell |
18,499
-3,128
| -14% | -$140K | 0.4% | 45 |
|
|
2022
Q3 | $868K | Sell |
21,627
-15,331
| -41% | -$615K | 0.44% | 35 |
|
|
2022
Q2 | $1.6M | Sell |
36,958
-3,277
| -8% | -$142K | 0.75% | 28 |
|
|
2022
Q1 | $1.85M | Sell |
40,235
-16,165
| -29% | -$741K | 0.76% | 39 |
|
|
2021
Q4 | $2.63M | Sell |
56,400
-27,828
| -33% | -$1.3M | 1.12% | 20 |
|
|
2021
Q3 | $3.53M | Buy |
84,228
+1,942
| +2% | +$81.5K | 1.81% | 17 |
|
|
2021
Q2 | $3.51M | Buy |
82,286
+3,690
| +5% | +$157K | 1.93% | 18 |
|
|
2021
Q1 | $3.27M | Buy |
78,596
+3,082
| +4% | +$128K | 2.35% | 14 |
|
|
2020
Q4 | $3.07M | Buy |
+75,514
| New | +$3.07M | 2.63% | 14 |
|