Full Sail Capital’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 | $4.65M | Sell |
90,921
-865
| -0.9% | -$44.2K | 0.27% | 60 |
|
|
2025
Q1 | $4.69M | Sell |
91,786
-6,933
| -7% | -$354K | 0.3% | 57 |
|
|
2024
Q4 | $4.88M | Sell |
98,719
-1,207
| -1% | -$59.7K | 0.31% | 56 |
|
|
2024
Q3 | $5.1M | Sell |
99,926
-880
| -0.9% | -$44.9K | 0.33% | 56 |
|
|
2024
Q2 | $4.78M | Sell |
100,806
-292
| -0.3% | -$13.8K | 0.32% | 57 |
|
|
2024
Q1 | $4.81M | Sell |
101,098
-1,767
| -2% | -$84.1K | 0.34% | 58 |
|
|
2023
Q4 | $4.59M | Sell |
102,865
-18,967
| -16% | -$846K | 0.35% | 57 |
|
|
2023
Q3 | $5.19M | Sell |
121,832
-3,806
| -3% | -$162K | 0.45% | 48 |
|
|
2023
Q2 | $5.71M | Sell |
125,638
-1,778
| -1% | -$80.8K | 0.49% | 44 |
|
|
2023
Q1 | $5.75M | Buy |
127,416
+432
| +0.3% | +$19.5K | 0.52% | 44 |
|
|
2022
Q4 | $5.69M | Sell |
126,984
-4,071
| -3% | -$182K | 0.54% | 47 |
|
|
2022
Q3 | $5.26M | Sell |
131,055
-11,307
| -8% | -$454K | 0.54% | 48 |
|
|
2022
Q2 | $6.16M | Sell |
142,362
-5,618
| -4% | -$243K | 0.6% | 46 |
|
|
2022
Q1 | $6.79M | Sell |
147,980
-16,126
| -10% | -$739K | 0.57% | 46 |
|
|
2021
Q4 | $7.41M | Sell |
164,106
-2,757
| -2% | -$124K | 0.65% | 42 |
|
|
2021
Q3 | $6.98M | Sell |
166,863
-1,885
| -1% | -$78.9K | 0.61% | 39 |
|
|
2021
Q2 | $7.19M | Sell |
168,748
-12,422
| -7% | -$529K | 0.65% | 38 |
|
|
2021
Q1 | $7.63M | Sell |
181,170
-2,178
| -1% | -$91.7K | 0.76% | 35 |
|
|
2020
Q4 | $7.4M | Sell |
183,348
-4,052
| -2% | -$164K | 0.8% | 36 |
|
|
2020
Q3 | $7.28M | Sell |
187,400
-1,928
| -1% | -$74.9K | 0.91% | 34 |
|
|
2020
Q2 | $7.21M | Sell |
189,328
-1,698
| -0.9% | -$64.6K | 1.03% | 32 |
|
|
2020
Q1 | $6.59M | Buy |
+191,026
| New | +$6.59M | 1.18% | 29 |
|