EWM
EPG Wealth Management’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 | $35K | Buy |
685
+3
| +0.4% | +$153 | 0.01% | 240 |
|
|
2025
Q1 | $34.9K | Buy |
682
+13
| +2% | +$664 | 0.01% | 305 |
|
|
2024
Q4 | $33.1K | Buy |
669
+1
| +0.1% | +$49 | 0.01% | 320 |
|
|
2024
Q3 | $34.1K | Buy |
+668
| New | +$34.1K | 0.01% | 321 |
|
|
2024
Q2 | – | Sell |
-931
| Closed | -$44.3K | – | 341 |
|
|
2024
Q1 | $44.3K | Buy |
931
+2
| +0.2% | +$95 | 0.01% | 324 |
|
|
2023
Q4 | $41.9K | Buy |
929
+4
| +0.4% | +$180 | 0.01% | 315 |
|
|
2023
Q3 | $39.4K | Sell |
925
-89
| -9% | -$3.79K | 0.01% | 308 |
|
|
2023
Q2 | $46.1K | Sell |
1,014
-531
| -34% | -$24.1K | 0.01% | 298 |
|
|
2023
Q1 | $69.7K | Sell |
1,545
-169
| -10% | -$7.63K | 0.02% | 281 |
|
|
2022
Q4 | $76.8K | Sell |
1,714
-48
| -3% | -$2.15K | 0.03% | 246 |
|
|
2022
Q3 | $71K | Sell |
1,762
-5,762
| -77% | -$232K | 0.03% | 243 |
|
|
2022
Q2 | $326K | Sell |
7,524
-210
| -3% | -$9.1K | 0.14% | 151 |
|
|
2022
Q1 | $355K | Sell |
7,734
-205
| -3% | -$9.41K | 0.12% | 153 |
|
|
2021
Q4 | $370K | Sell |
7,939
-48
| -0.6% | -$2.24K | 0.13% | 142 |
|
|
2021
Q3 | $334K | Sell |
7,987
-694
| -8% | -$29K | 0.13% | 148 |
|
|
2021
Q2 | $370K | Sell |
8,681
-1,034
| -11% | -$44.1K | 0.16% | 135 |
|
|
2021
Q1 | $404K | Sell |
9,715
-10,642
| -52% | -$443K | 0.2% | 111 |
|
|
2020
Q4 | $828K | Buy |
20,357
+6,059
| +42% | +$246K | 0.5% | 46 |
|
|
2020
Q3 | $546K | Buy |
14,298
+2,675
| +23% | +$102K | 0.4% | 55 |
|
|
2020
Q2 | $405K | Buy |
11,623
+4,475
| +63% | +$156K | 0.29% | 85 |
|
|
2020
Q1 | $231K | Sell |
7,148
-22,048
| -76% | -$713K | 0.17% | 108 |
|
|
2019
Q4 | $1.1M | Buy |
+29,196
| New | +$1.1M | 0.81% | 29 |
|