HighTower 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 | $541K | Sell |
10,573
-3,272
| -24% | -$167K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $708K | Sell |
13,845
-1,037
| -7% | -$53K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $736K | Buy |
14,882
+1,366
| +10% | +$67.5K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $689K | Sell |
13,516
-929
| -6% | -$47.4K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $684K | Sell |
14,445
-1,132
| -7% | -$53.6K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $746K | Sell |
15,577
-176
| -1% | -$8.43K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $701K | Buy |
15,753
+374
| +2% | +$16.6K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $659K | Sell |
15,379
-317
| -2% | -$13.6K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $707K | Buy |
15,696
+107
| +0.7% | +$4.82K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $702K | Sell |
15,589
-74
| -0.5% | -$3.33K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $700K | Sell |
15,663
-1,292
| -8% | -$57.7K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $676K | Sell |
16,955
-38,915
| -70% | -$1.55M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2.42M | Sell |
55,870
-979
| -2% | -$42.3K | 0.01% | 1146 |
|
|
2022
Q1 | $2.6M | Buy |
56,849
+39,673
| +231% | +$1.81M | 0.01% | 1225 |
|
|
2021
Q4 | $796K | Buy |
17,176
+6,669
| +63% | +$309K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $441K | Buy |
10,507
+1,066
| +11% | +$44.7K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $404K | Sell |
9,441
-196,322
| -95% | -$8.4M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $8.55M | Sell |
205,763
-3,537
| -2% | -$147K | 0.03% | 539 |
|
|
2020
Q4 | $8.49M | Buy |
+209,300
| New | +$8.49M | 0.04% | 421 |
|
|
2020
Q3 | – | Sell |
-6,258
| Closed | -$217K | – | 2351 |
|
|
2020
Q2 | $217K | Buy |
+6,258
| New | +$217K | ﹤0.01% | 1921 |
|
|
2020
Q1 | – | Sell |
-11,216
| Closed | -$423K | – | 2147 |
|
|
2019
Q4 | $423K | Sell |
11,216
-117,674
| -91% | -$4.44M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $4.74M | Sell |
128,890
-709
| -0.5% | -$26.1K | 0.03% | 571 |
|
|
2019
Q2 | $4.51M | Buy |
129,599
+6,049
| +5% | +$211K | 0.03% | 583 |
|
|
2019
Q1 | $4.18M | Sell |
123,550
-3,880
| -3% | -$131K | 0.03% | 570 |
|
|
2018
Q4 | $3.89M | Sell |
127,430
-5,201
| -4% | -$159K | 0.03% | 533 |
|
|
2018
Q3 | $4.32M | Buy |
+132,631
| New | +$4.32M | 0.03% | 562 |
|