Jane Street’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 | $716K | Buy |
+14,006
| New | +$716K | ﹤0.01% | 3274 |
|
|
2025
Q1 | – | Sell |
-32,409
| Closed | -$1.6M | – | 5897 |
|
|
2024
Q4 | $1.6M | Buy |
+32,409
| New | +$1.6M | ﹤0.01% | 2366 |
|
|
2024
Q2 | – | Sell |
-28,402
| Closed | -$1.35M | – | 6240 |
|
|
2024
Q1 | $1.35M | Buy |
28,402
+18,989
| +202% | +$903K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $420K | Sell |
9,413
-23,738
| -72% | -$1.06M | ﹤0.01% | 4302 |
|
|
2023
Q3 | $1.41M | Buy |
+33,151
| New | +$1.41M | ﹤0.01% | 2595 |
|
|
2023
Q2 | – | Sell |
-13,424
| Closed | -$606K | – | 5536 |
|
|
2023
Q1 | $606K | Buy |
+13,424
| New | +$606K | ﹤0.01% | 3462 |
|
|
2022
Q4 | – | Sell |
-9,082
| Closed | -$365K | – | 5737 |
|
|
2022
Q3 | $365K | Sell |
9,082
-69,629
| -88% | -$2.8M | ﹤0.01% | 3975 |
|
|
2022
Q2 | $3.41M | Buy |
78,711
+69,118
| +721% | +$2.99M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $440K | Buy |
+9,593
| New | +$440K | ﹤0.01% | 3897 |
|
|
2020
Q4 | – | Sell |
-5,405
| Closed | -$206K | – | 4042 |
|
|
2020
Q3 | $206K | Buy |
+5,405
| New | +$206K | ﹤0.01% | 3206 |
|
|
2020
Q2 | – | Sell |
-15,481
| Closed | -$501K | – | 4131 |
|
|
2020
Q1 | $501K | Buy |
+15,481
| New | +$501K | ﹤0.01% | 2141 |
|
|
2019
Q4 | – | Sell |
-128,435
| Closed | -$4.7M | – | 3470 |
|
|
2019
Q3 | $4.7M | Buy |
+128,435
| New | +$4.7M | 0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-39,546
| Closed | -$1.21M | – | 3430 |
|
|
2018
Q4 | $1.21M | Sell |
39,546
-12,598
| -24% | -$384K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.7M | Buy |
+52,144
| New | +$1.7M | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-49,462
| Closed | -$1.57M | – | 3386 |
|
|
2018
Q1 | $1.57M | Buy |
49,462
+29,891
| +153% | +$948K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $671K | Buy |
19,571
+11,922
| +156% | +$409K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $248K | Sell |
7,649
-18,704
| -71% | -$606K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $870K | Buy |
+26,353
| New | +$870K | ﹤0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-12,330
| Closed | -$385K | – | 2870 |
|
|
2016
Q4 | $385K | Sell |
12,330
-41,340
| -77% | -$1.29M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.71M | Buy |
53,670
+45,575
| +563% | +$1.45M | 0.01% | 826 |
|
|
2016
Q2 | $267K | Buy |
+8,095
| New | +$267K | ﹤0.01% | 2170 |
|
|
2016
Q1 | – | Sell |
-7,462
| Closed | -$226K | – | 2703 |
|
|
2015
Q4 | $226K | Sell |
7,462
-16,064
| -68% | -$487K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $668K | Buy |
23,526
+16,434
| +232% | +$467K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $205K | Sell |
7,092
-23,326
| -77% | -$674K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $899K | Sell |
30,418
-17,797
| -37% | -$526K | 0.01% | 991 |
|
|
2014
Q4 | $1.42M | Buy |
+48,215
| New | +$1.42M | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-38,001
| Closed | -$1.03M | – | 2359 |
|
|
2014
Q2 | $1.03M | Buy |
+38,001
| New | +$1.03M | 0.01% | 697 |
|