Janney Montgomery Scott’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 | $258K | Buy |
5,045
+209
| +4% | +$10.7K | ﹤0.01% | 2433 |
|
2025
Q1 | $247K | Buy |
+4,836
| New | +$247K | ﹤0.01% | 2415 |
|
2023
Q1 | – | Sell |
-4,492
| Closed | -$201K | – | 2612 |
|
2022
Q4 | $201K | Sell |
4,492
-1,114
| -20% | -$49.8K | ﹤0.01% | 2373 |
|
2022
Q3 | $225K | Sell |
5,606
-26,339
| -82% | -$1.06M | ﹤0.01% | 2207 |
|
2022
Q2 | $1.38M | Buy |
31,945
+24,325
| +319% | +$1.05M | 0.01% | 1099 |
|
2022
Q1 | $349K | Buy |
+7,620
| New | +$349K | ﹤0.01% | 1818 |
|
2021
Q2 | – | Sell |
-8,034
| Closed | -$334K | – | 2262 |
|
2021
Q1 | $334K | Buy |
8,034
+1,075
| +15% | +$44.7K | ﹤0.01% | 1805 |
|
2020
Q4 | $283K | Buy |
6,959
+87
| +1% | +$3.54K | ﹤0.01% | 1916 |
|
2020
Q3 | $262K | Buy |
+6,872
| New | +$262K | ﹤0.01% | 1778 |
|
2019
Q4 | – | Sell |
-13,067
| Closed | -$478K | – | 2096 |
|
2019
Q3 | $478K | Buy |
+13,067
| New | +$478K | ﹤0.01% | 1421 |
|