HCA
Heck Capital Advisors’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 | $1.43M | Buy |
27,973
+347
| +1% | +$17.7K | 0.12% | 89 |
|
|
2025
Q1 | $1.41M | Buy |
27,626
+279
| +1% | +$14.3K | 0.16% | 80 |
|
|
2024
Q4 | $1.35M | Sell |
27,347
-109
| -0.4% | -$5.39K | 0.16% | 76 |
|
|
2024
Q3 | $1.4M | Buy |
27,456
+136
| +0.5% | +$6.94K | 0.16% | 74 |
|
|
2024
Q2 | $1.3M | Sell |
27,320
-671
| -2% | -$31.8K | 0.16% | 75 |
|
|
2024
Q1 | $1.33M | Buy |
27,991
+243
| +0.9% | +$11.6K | 0.2% | 67 |
|
|
2023
Q4 | $1.24M | Sell |
27,748
-26,936
| -49% | -$1.2M | 0.2% | 69 |
|
|
2023
Q3 | $2.33M | Sell |
54,684
-7,639
| -12% | -$325K | 0.43% | 53 |
|
|
2023
Q2 | $2.83M | Sell |
62,323
-4,725
| -7% | -$215K | 0.49% | 50 |
|
|
2023
Q1 | $3.03M | Buy |
67,048
+33,890
| +102% | +$1.53M | 0.58% | 43 |
|
|
2022
Q4 | $1.49M | Buy |
+33,158
| New | +$1.49M | 0.29% | 59 |
|
|
2021
Q4 | – | Sell |
-14,677
| Closed | -$614K | – | 119 |
|
|
2021
Q3 | $614K | Buy |
14,677
+1,019
| +7% | +$42.6K | 0.12% | 77 |
|
|
2021
Q2 | $582K | Sell |
13,658
-294
| -2% | -$12.5K | 0.12% | 80 |
|
|
2021
Q1 | $580K | Buy |
13,952
+713
| +5% | +$29.7K | 0.13% | 72 |
|
|
2020
Q4 | $539K | Buy |
13,239
+1,417
| +12% | +$57.6K | 0.13% | 69 |
|
|
2020
Q3 | $451K | Buy |
11,822
+447
| +4% | +$17.1K | 0.13% | 62 |
|
|
2020
Q2 | $397K | Sell |
11,375
-14,790
| -57% | -$516K | 0.08% | 63 |
|
|
2020
Q1 | $846K | Buy |
26,165
+1,976
| +8% | +$63.9K | 0.24% | 32 |
|
|
2019
Q4 | $912K | Buy |
24,189
+14,596
| +152% | +$550K | 0.22% | 38 |
|
|
2019
Q3 | $351K | Sell |
9,593
-1
| -0% | -$37 | 0.11% | 58 |
|
|
2019
Q2 | $334K | Buy |
9,594
+2,030
| +27% | +$70.6K | 0.09% | 58 |
|
|
2019
Q1 | $256K | Buy |
7,564
+967
| +15% | +$32.7K | 0.08% | 69 |
|
|
2018
Q4 | $201K | Buy |
6,597
+676
| +11% | +$20.6K | 0.07% | 72 |
|
|
2018
Q3 | $193K | Buy |
5,921
+779
| +15% | +$25.4K | 0.06% | 76 |
|
|
2018
Q2 | $160K | Buy |
5,142
+491
| +11% | +$15.3K | 0.06% | 75 |
|
|
2018
Q1 | $148K | Buy |
4,651
+1,544
| +50% | +$49K | 0.07% | 69 |
|
|
2017
Q4 | $107K | Buy |
3,107
+412
| +15% | +$14.1K | 0.05% | 76 |
|
|
2017
Q3 | $87.3K | Buy |
2,695
+992
| +58% | +$32.2K | 0.05% | 78 |
|
|
2017
Q2 | $56.3K | Buy |
1,703
+485
| +40% | +$16K | 0.03% | 74 |
|
|
2017
Q1 | $40K | Buy |
1,218
+1,097
| +907% | +$36.1K | 0.02% | 70 |
|
|
2016
Q4 | $3.78K | Buy |
+121
| New | +$3.78K | ﹤0.01% | 72 |
|