J.W. Cole Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
78,244
+33,891
| +76% | +$1.73M | 0.09% | 233 |
|
|
2025
Q1 | $2.27M | Sell |
44,353
-20,439
| -32% | -$1.05M | 0.07% | 286 |
|
|
2024
Q4 | $3.2M | Buy |
64,792
+1,250
| +2% | +$61.8K | 0.13% | 157 |
|
|
2024
Q3 | $3.24M | Sell |
63,542
-311
| -0.5% | -$15.9K | 0.14% | 152 |
|
|
2024
Q2 | $3.03M | Buy |
63,853
+7,068
| +12% | +$335K | 0.14% | 145 |
|
|
2024
Q1 | $2.7M | Buy |
56,785
+15,500
| +38% | +$738K | 0.14% | 161 |
|
|
2023
Q4 | $1.84M | Sell |
41,285
-1,540
| -4% | -$68.7K | 0.11% | 203 |
|
|
2023
Q3 | $1.82M | Buy |
42,825
+2,779
| +7% | +$118K | 0.13% | 170 |
|
|
2023
Q2 | $1.82M | Buy |
40,046
+301
| +0.8% | +$13.7K | 0.13% | 174 |
|
|
2023
Q1 | $1.79M | Buy |
39,745
+2,560
| +7% | +$116K | 0.13% | 184 |
|
|
2022
Q4 | $1.67M | Buy |
37,185
+1,706
| +5% | +$76.4K | 0.13% | 188 |
|
|
2022
Q3 | $1.42M | Sell |
35,479
-2,284
| -6% | -$91.7K | 0.12% | 202 |
|
|
2022
Q2 | $1.63M | Sell |
37,763
-125
| -0.3% | -$5.41K | 0.13% | 182 |
|
|
2022
Q1 | $1.74M | Buy |
37,888
+5,785
| +18% | +$265K | 0.12% | 201 |
|
|
2021
Q4 | $1.5M | Buy |
+32,103
| New | +$1.5M | 0.1% | 225 |
|
|
2021
Q3 | – | Sell |
-22,722
| Closed | -$968K | – | 546 |
|
|
2021
Q2 | $968K | Buy |
22,722
+3,971
| +21% | +$169K | 0.08% | 276 |
|
|
2021
Q1 | $780K | Buy |
18,751
+582
| +3% | +$24.2K | 0.08% | 288 |
|
|
2020
Q4 | $739K | Buy |
18,169
+3,334
| +22% | +$136K | 0.08% | 269 |
|
|
2020
Q3 | $566K | Buy |
+14,835
| New | +$566K | 0.04% | 385 |
|