IFP 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 | $175K | Sell |
3,412
-30
| -0.9% | -$1.53K | 0.01% | 1339 |
|
|
2025
Q1 | $176K | Hold |
3,442
| – | – | 0.01% | 1236 |
|
|
2024
Q4 | $170K | Buy |
3,442
+2
| +0.1% | +$99 | 0.01% | 1202 |
|
|
2024
Q3 | $176K | Buy |
3,440
+27
| +0.8% | +$1.38K | 0.01% | 1150 |
|
|
2024
Q2 | $162K | Hold |
3,413
| – | – | 0.01% | 1139 |
|
|
2024
Q1 | $162K | Sell |
3,413
-120
| -3% | -$5.71K | 0.01% | 1099 |
|
|
2023
Q4 | $158K | Sell |
3,533
-201
| -5% | -$8.97K | 0.01% | 1065 |
|
|
2023
Q3 | $159K | Buy |
3,734
+286
| +8% | +$12.2K | 0.01% | 1060 |
|
|
2023
Q2 | $157K | Buy |
3,448
+822
| +31% | +$37.3K | 0.01% | 1134 |
|
|
2023
Q1 | $91.1K | Buy |
2,626
+620
| +31% | +$21.5K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $72K | Buy |
2,006
+743
| +59% | +$26.7K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $49K | Buy |
1,263
+454
| +56% | +$17.6K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $31K | Hold |
809
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q1 | $31K | Buy |
809
+586
| +263% | +$22.5K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $10K | Buy |
223
+46
| +26% | +$2.06K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $7K | Sell |
177
-3
| -2% | -$119 | ﹤0.01% | 2361 |
|
|
2021
Q2 | $8K | Sell |
180
-136
| -43% | -$6.04K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $13K | Sell |
316
-430
| -58% | -$17.7K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $30K | Sell |
746
-753
| -50% | -$30.3K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $58K | Buy |
1,499
+332
| +28% | +$12.8K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $42K | Sell |
1,167
-288
| -20% | -$10.4K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $47K | Buy |
1,455
+145
| +11% | +$4.68K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $49K | Sell |
1,310
-28
| -2% | -$1.05K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $48K | Buy |
+1,338
| New | +$48K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-113
| Closed | -$3K | – | 2710 |
|
|
2018
Q4 | $3K | Sell |
113
-1,134
| -91% | -$30.1K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $41K | Buy |
1,247
+1,134
| +1,004% | +$37.3K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $4K | Sell |
113
-1,739
| -94% | -$61.6K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $64K | Hold |
1,852
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $64K | Sell |
1,852
-319
| -15% | -$11K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $70K | Sell |
2,171
-652
| -23% | -$21K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $93K | Sell |
2,823
-10,000
| -78% | -$329K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $421K | Buy |
12,823
+1,208
| +10% | +$39.7K | 0.02% | 755 |
|
|
2016
Q4 | $362K | Sell |
11,615
-5,210
| -31% | -$162K | 0.02% | 775 |
|
|
2016
Q3 | $537K | Buy |
16,825
+14,683
| +685% | +$469K | 0.03% | 533 |
|
|
2016
Q2 | $71K | Buy |
+2,142
| New | +$71K | ﹤0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-3,842
| Closed | -$116K | – | 2741 |
|
|
2015
Q4 | $116K | Buy |
+3,842
| New | +$116K | 0.01% | 1092 |
|