Harbour Investments’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 | $124K | Sell |
2,418
-20
| -0.8% | -$1.02K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $125K | Buy |
2,438
+2
| +0.1% | +$102 | ﹤0.01% | 1323 |
|
|
2024
Q4 | $120K | Buy |
2,436
+24
| +1% | +$1.19K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $123K | Buy |
2,412
+16
| +0.7% | +$817 | ﹤0.01% | 1212 |
|
|
2024
Q2 | $114K | Buy |
2,396
+14
| +0.6% | +$664 | ﹤0.01% | 1184 |
|
|
2024
Q1 | $113K | Sell |
2,382
-290
| -11% | -$13.8K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $119K | Sell |
2,672
-788
| -23% | -$35.2K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $147K | Sell |
3,460
-81
| -2% | -$3.45K | 0.01% | 896 |
|
|
2023
Q2 | $161K | Sell |
3,541
-133
| -4% | -$6.04K | 0.01% | 876 |
|
|
2023
Q1 | $166K | Buy |
3,674
+21
| +0.6% | +$948 | 0.01% | 833 |
|
|
2022
Q4 | $164K | Sell |
3,653
-129
| -3% | -$5.78K | 0.01% | 814 |
|
|
2022
Q3 | $164K | Hold |
3,782
| – | – | 0.01% | 772 |
|
|
2022
Q2 | $164K | Buy |
+3,782
| New | +$164K | 0.01% | 772 |
|
|
2021
Q4 | $160K | Sell |
3,419
-1,369
| -29% | -$64.1K | 0.01% | 800 |
|
|
2021
Q3 | $200K | Buy |
4,788
+537
| +13% | +$22.4K | 0.01% | 1028 |
|
|
2021
Q2 | $181K | Sell |
4,251
-135
| -3% | -$5.75K | 0.01% | 1099 |
|
|
2021
Q1 | $182K | Buy |
+4,386
| New | +$182K | 0.01% | 1013 |
|