FRG Family Wealth Advisors’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
Q2 | $1.65M | Buy |
32,285
+10,925
| +51% | +$559K | 0.29% | 55 |
|
|
2025
Q1 | $1.09M | Sell |
21,360
-3,950
| -16% | -$202K | 0.21% | 77 |
|
|
2024
Q4 | $1.25M | Hold |
25,310
| – | – | 0.23% | 66 |
|
|
2024
Q3 | $1.29M | Hold |
25,310
| – | – | 0.23% | 66 |
|
|
2024
Q2 | $1.23M | Buy |
25,310
+2,110
| +9% | +$102K | 0.24% | 67 |
|
|
2024
Q1 | $1.09M | Sell |
23,200
-1,100
| -5% | -$51.5K | 0.21% | 70 |
|
|
2023
Q4 | $1.08M | Sell |
24,300
-1,260
| -5% | -$56.2K | 0.22% | 68 |
|
|
2023
Q3 | $1.09M | Sell |
25,560
-1,045
| -4% | -$44.5K | 0.25% | 68 |
|
|
2023
Q2 | $1.21M | Buy |
26,605
+660
| +3% | +$30K | 0.26% | 62 |
|
|
2023
Q1 | $1.17M | Sell |
25,945
-205
| -0.8% | -$9.26K | 0.27% | 65 |
|
|
2022
Q4 | $1.17M | Buy |
26,150
+11,175
| +75% | +$501K | 0.28% | 67 |
|
|
2022
Q3 | $601K | Hold |
14,975
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $648K | Hold |
14,975
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $687K | Hold |
14,975
| – | – | 0.13% | 95 |
|
|
2021
Q4 | $699K | Buy |
+14,975
| New | +$699K | 0.13% | 89 |
|