Dakota Wealth Management’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 | – | Sell |
-6,360
| Closed | -$325K | – | 784 |
|
|
2025
Q1 | $325K | Sell |
6,360
-6,685
| -51% | -$342K | 0.01% | 590 |
|
|
2024
Q4 | $645K | Sell |
13,045
-1,030
| -7% | -$50.9K | 0.01% | 453 |
|
|
2024
Q3 | $719K | Sell |
14,075
-1,590
| -10% | -$81.2K | 0.02% | 428 |
|
|
2024
Q2 | $743K | Sell |
15,665
-10
| -0.1% | -$474 | 0.02% | 427 |
|
|
2024
Q1 | $746K | Sell |
15,675
-700
| -4% | -$33.3K | 0.02% | 425 |
|
|
2023
Q4 | $732K | Sell |
16,375
-235
| -1% | -$10.5K | 0.03% | 358 |
|
|
2023
Q3 | $707K | Sell |
16,610
-155
| -0.9% | -$6.6K | 0.03% | 337 |
|
|
2023
Q2 | $761K | Buy |
16,765
+40
| +0.2% | +$1.82K | 0.04% | 297 |
|
|
2023
Q1 | $755K | Hold |
16,725
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $749K | Sell |
16,725
-2
| -0% | -$90 | 0.05% | 263 |
|
|
2022
Q3 | $672K | Buy |
+16,727
| New | +$672K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-6,179
| Closed | -$209K | – | 293 |
|
|
2019
Q1 | $209K | Sell |
6,179
-487
| -7% | -$16.5K | 0.04% | 278 |
|
|
2018
Q4 | $217K | Hold |
6,666
| – | – | 0.05% | 251 |
|
|
2018
Q3 | $217K | Buy |
+6,666
| New | +$217K | 0.05% | 250 |
|