Demars Financial Group’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 | $828K | Sell |
16,193
-4,388,153
| -100% | -$224M | 0.32% | 31 |
|
|
2025
Q1 | $86.1M | Buy |
4,404,346
+349,293
| +9% | +$6.83M | 2.46% | 6 |
|
|
2024
Q4 | $82M | Buy |
4,055,053
+4,050,852
| +96,426% | +$82M | 2.64% | 7 |
|
|
2024
Q3 | $214K | Buy |
+4,201
| New | +$214K | 0.1% | 66 |
|
|
2023
Q3 | – | Sell |
-4,825
| Closed | -$219K | – | 79 |
|
|
2023
Q2 | $219K | Sell |
4,825
-36
| -0.7% | -$1.64K | 0.12% | 69 |
|
|
2023
Q1 | $219K | Sell |
4,861
-296
| -6% | -$13.4K | 0.12% | 72 |
|
|
2022
Q4 | $231K | Buy |
+5,157
| New | +$231K | 0.13% | 67 |
|
|
2022
Q3 | – | Sell |
-71,219
| Closed | -$3.08M | – | 67 |
|
|
2022
Q2 | $3.08M | Buy |
71,219
+921
| +1% | +$39.9K | 1.76% | 22 |
|
|
2022
Q1 | $3.22M | Buy |
+70,298
| New | +$3.22M | 1.62% | 22 |
|
|
2020
Q4 | – | Sell |
-51,716
| Closed | -$1.97M | – | 72 |
|
|
2020
Q3 | $1.97M | Buy |
51,716
+145
| +0.3% | +$5.53K | 1.5% | 23 |
|
|
2020
Q2 | $1.8M | Sell |
51,571
-4,879
| -9% | -$170K | 1.49% | 24 |
|
|
2020
Q1 | $1.83M | Buy |
56,450
+2,215
| +4% | +$71.6K | 1.91% | 19 |
|
|
2019
Q4 | $2.04M | Buy |
+54,235
| New | +$2.04M | 1.85% | 22 |
|