Element Wealth’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
Q1 | – | Sell |
-175
| Closed | -$8.64K | – | 198 |
|
|
2024
Q4 | $8.64K | Buy |
175
+1
| +0.6% | +$49 | ﹤0.01% | 252 |
|
|
2024
Q3 | $8.87K | Sell |
174
-15
| -8% | -$765 | ﹤0.01% | 247 |
|
|
2024
Q2 | $8.95K | Buy |
189
+17
| +10% | +$805 | 0.01% | 245 |
|
|
2024
Q1 | $8.17K | Buy |
172
+2
| +1% | +$95 | ﹤0.01% | 236 |
|
|
2023
Q4 | $7.61K | Buy |
170
+1
| +0.6% | +$45 | ﹤0.01% | 230 |
|
|
2023
Q3 | $7.21K | Buy |
169
+1
| +0.6% | +$43 | 0.01% | 220 |
|
|
2023
Q2 | $7.64K | Buy |
168
+1
| +0.6% | +$46 | 0.01% | 212 |
|
|
2023
Q1 | $7.55K | Buy |
167
+1
| +0.6% | +$45 | 0.01% | 188 |
|
|
2022
Q4 | $7.45K | Buy |
166
+1
| +0.6% | +$45 | 0.01% | 180 |
|
|
2022
Q3 | $7K | Buy |
165
+1
| +0.6% | +$42 | 0.01% | 170 |
|
|
2022
Q2 | $7K | Buy |
164
+1
| +0.6% | +$43 | 0.01% | 167 |
|
|
2022
Q1 | $7K | Buy |
163
+1
| +0.6% | +$43 | 0.01% | 181 |
|
|
2021
Q4 | $8K | Buy |
162
+1
| +0.6% | +$49 | 0.01% | 164 |
|
|
2021
Q3 | $7K | Hold |
161
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $7K | Buy |
161
+2
| +1% | +$87 | 0.01% | 148 |
|
|
2021
Q1 | $7K | Buy |
159
+1
| +0.6% | +$44 | 0.01% | 145 |
|
|
2020
Q4 | $6K | Hold |
158
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $6K | Buy |
158
+1
| +0.6% | +$38 | 0.01% | 121 |
|
|
2020
Q2 | $5K | Buy |
157
+2
| +1% | +$64 | 0.01% | 115 |
|
|
2020
Q1 | $5K | Buy |
155
+1
| +0.6% | +$32 | 0.01% | 106 |
|
|
2019
Q4 | $6K | Buy |
+154
| New | +$6K | 0.01% | 106 |
|