Fisher Asset 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 | $428K | Sell |
8,375
-1,578
| -16% | -$80.7K | ﹤0.01% | 813 |
|
|
2025
Q1 | $509K | Sell |
9,953
-1,744
| -15% | -$89.2K | ﹤0.01% | 785 |
|
|
2024
Q4 | $578K | Buy |
11,697
+1,706
| +17% | +$84.3K | ﹤0.01% | 752 |
|
|
2024
Q3 | $510K | Buy |
9,991
+73
| +0.7% | +$3.73K | ﹤0.01% | 761 |
|
|
2024
Q2 | $470K | Sell |
9,918
-272
| -3% | -$12.9K | ﹤0.01% | 798 |
|
|
2024
Q1 | $485K | Buy |
10,190
+1,852
| +22% | +$88.1K | ﹤0.01% | 773 |
|
|
2023
Q4 | $372K | Sell |
8,338
-881
| -10% | -$39.3K | ﹤0.01% | 825 |
|
|
2023
Q3 | $393K | Buy |
9,219
+2,290
| +33% | +$97.5K | ﹤0.01% | 883 |
|
|
2023
Q2 | $315K | Buy |
+6,929
| New | +$315K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-5,155
| Closed | -$223K | – | 958 |
|
|
2022
Q2 | $223K | Buy |
+5,155
| New | +$223K | ﹤0.01% | 851 |
|