Integrated Wealth Concepts’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 | – | Sell |
-18,879
| Closed | -$965K | – | 1934 |
|
|
2025
Q1 | $965K | Buy |
18,879
+950
| +5% | +$48.6K | 0.01% | 845 |
|
|
2024
Q4 | $886K | Buy |
17,929
+25
| +0.1% | +$1.24K | 0.01% | 875 |
|
|
2024
Q3 | $914K | Buy |
17,904
+80
| +0.4% | +$4.08K | 0.01% | 843 |
|
|
2024
Q2 | $845K | Sell |
17,824
-39
| -0.2% | -$1.85K | 0.01% | 834 |
|
|
2024
Q1 | $850K | Buy |
17,863
+1,400
| +9% | +$66.6K | 0.01% | 828 |
|
|
2023
Q4 | $735K | Sell |
16,463
-4,318
| -21% | -$193K | 0.01% | 845 |
|
|
2023
Q3 | $885K | Sell |
20,781
-710
| -3% | -$30.2K | 0.02% | 742 |
|
|
2023
Q2 | $976K | Buy |
21,491
+416
| +2% | +$18.9K | 0.02% | 693 |
|
|
2023
Q1 | $952K | Buy |
21,075
+102
| +0.5% | +$4.61K | 0.02% | 639 |
|
|
2022
Q4 | $940K | Buy |
20,973
+1,175
| +6% | +$52.7K | 0.03% | 489 |
|
|
2022
Q3 | $795K | Buy |
19,798
+876
| +5% | +$35.2K | 0.03% | 473 |
|
|
2022
Q2 | $819K | Buy |
+18,922
| New | +$819K | 0.03% | 461 |
|