FP
Financial Perspectives’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 | $6.13M | Buy |
119,747
+5,328
| +5% | +$273K | 1.85% | 15 |
|
|
2025
Q1 | $5.89M | Buy |
114,419
+3,544
| +3% | +$182K | 2.02% | 12 |
|
|
2024
Q4 | $5.48M | Buy |
110,875
+2,485
| +2% | +$123K | 1.84% | 15 |
|
|
2024
Q3 | $5.53M | Buy |
108,390
+1,675
| +2% | +$85.5K | 1.92% | 13 |
|
|
2024
Q2 | $5.06M | Buy |
106,715
+2,665
| +3% | +$126K | 1.87% | 15 |
|
|
2024
Q1 | $4.95M | Buy |
104,050
+4,133
| +4% | +$197K | 1.88% | 14 |
|
|
2023
Q4 | $4.46M | Buy |
99,917
+7,784
| +8% | +$347K | 1.81% | 14 |
|
|
2023
Q3 | $3.92M | Buy |
92,133
+1,393
| +2% | +$59.3K | 1.8% | 13 |
|
|
2023
Q2 | $4.12M | Buy |
90,740
+3,494
| +4% | +$159K | 1.81% | 13 |
|
|
2023
Q1 | $3.94M | Buy |
87,246
+4,100
| +5% | +$185K | 1.88% | 12 |
|
|
2022
Q4 | $3.73M | Buy |
83,146
+1,435
| +2% | +$64.3K | 1.91% | 12 |
|
|
2022
Q3 | $3.28M | Buy |
81,711
+12,844
| +19% | +$516K | 1.84% | 12 |
|
|
2022
Q2 | $2.98M | Buy |
68,867
+3,341
| +5% | +$145K | 1.68% | 12 |
|
|
2022
Q1 | $3M | Buy |
65,526
+3,113
| +5% | +$143K | 1.4% | 15 |
|
|
2021
Q4 | $2.91M | Buy |
62,413
+7,355
| +13% | +$343K | 1.38% | 17 |
|
|
2021
Q3 | $2.3M | Buy |
55,058
+1,641
| +3% | +$68.7K | 1.16% | 17 |
|
|
2021
Q2 | $2.28M | Sell |
53,417
-1,843,776
| -97% | -$78.5M | 1.11% | 19 |
|
|
2021
Q1 | $45.6M | Buy |
1,897,193
+1,870,921
| +7,121% | +$45M | 2.27% | 7 |
|
|
2020
Q4 | $1.07M | Buy |
26,272
+11,503
| +78% | +$468K | 0.61% | 29 |
|
|
2020
Q3 | $564K | Buy |
14,769
+1,536
| +12% | +$58.6K | 0.37% | 41 |
|
|
2020
Q2 | $461K | Buy |
13,233
+5,530
| +72% | +$193K | 0.33% | 45 |
|
|
2020
Q1 | $249K | Buy |
7,703
+4,955
| +180% | +$160K | 0.2% | 61 |
|
|
2019
Q4 | $104K | Buy |
+2,748
| New | +$104K | 0.07% | 120 |
|