FTS
Fifth Third Securities’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 | $233K | Sell |
4,561
-228
| -5% | -$11.7K | 0.02% | 298 |
|
|
2025
Q1 | $245K | Sell |
4,789
-6,969
| -59% | -$356K | 0.02% | 282 |
|
|
2024
Q4 | $581K | Sell |
11,758
-2,848
| -19% | -$141K | 0.05% | 220 |
|
|
2024
Q3 | $746K | Sell |
14,606
-3,854
| -21% | -$197K | 0.07% | 175 |
|
|
2024
Q2 | $875K | Sell |
18,460
-1,527
| -8% | -$72.4K | 0.08% | 178 |
|
|
2024
Q1 | $951K | Sell |
19,987
-5,409
| -21% | -$257K | 0.09% | 164 |
|
|
2023
Q4 | $1.14M | Sell |
25,396
-11,151
| -31% | -$499K | 0.12% | 139 |
|
|
2023
Q3 | $1.56M | Sell |
36,547
-30,850
| -46% | -$1.31M | 0.17% | 115 |
|
|
2023
Q2 | $3.06M | Sell |
67,397
-1,661
| -2% | -$75.4K | 0.33% | 83 |
|
|
2023
Q1 | $3.12M | Buy |
69,058
+9,714
| +16% | +$439K | 0.36% | 85 |
|
|
2022
Q4 | $2.66M | Buy |
59,344
+665
| +1% | +$29.8K | 0.35% | 80 |
|
|
2022
Q3 | $2.36M | Buy |
58,679
+2,879
| +5% | +$116K | 0.34% | 85 |
|
|
2022
Q2 | $2.41M | Buy |
+55,800
| New | +$2.41M | 0.33% | 90 |
|
|
2022
Q1 | – | Sell |
-39,119
| Closed | -$1.83M | – | 69 |
|
|
2021
Q4 | $1.83M | Buy |
39,119
+3,464
| +10% | +$162K | 0.2% | 112 |
|
|
2021
Q3 | $1.49M | Buy |
+35,655
| New | +$1.49M | 0.2% | 109 |
|
|
2019
Q3 | – | Sell |
-15,478
| Closed | -$538K | – | 63 |
|
|
2019
Q2 | $538K | Buy |
+15,478
| New | +$538K | 0.14% | 120 |
|