JPMorgan Chase & Co’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 | $3.52M | Sell |
68,841
-2,528
| -4% | -$129K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $3.65M | Buy |
71,369
+23,605
| +49% | +$1.21M | ﹤0.01% | 2870 |
|
|
2024
Q4 | $2.36M | Sell |
47,764
-1,211
| -2% | -$59.9K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $2.5M | Sell |
48,975
-3,915
| -7% | -$200K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $2.51M | Sell |
52,890
-41,306
| -44% | -$1.96M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $4.48M | Sell |
94,196
-11,818
| -11% | -$562K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $4.73M | Sell |
106,014
-59,776
| -36% | -$2.67M | ﹤0.01% | 2605 |
|
|
2023
Q3 | $7.05M | Buy |
165,790
+27,745
| +20% | +$1.18M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $6.27M | Buy |
138,045
+10,803
| +8% | +$491K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $5.74M | Sell |
127,242
-377
| -0.3% | -$17K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $5.72M | Buy |
127,619
+127,599
| +637,995% | +$5.72M | ﹤0.01% | 2285 |
|
|
2022
Q3 | $1K | Sell |
20
-4,215
| -100% | -$211K | ﹤0.01% | 5405 |
|
|
2022
Q2 | $183K | Buy |
4,235
+3,870
| +1,060% | +$167K | ﹤0.01% | 4362 |
|
|
2022
Q1 | $17K | Buy |
+365
| New | +$17K | ﹤0.01% | 5293 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$4K | – | 5593 |
|
|
2021
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 5316 |
|
|
2021
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 5102 |
|
|
2020
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 4734 |
|
|
2020
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 4663 |
|
|
2019
Q1 | – | Sell |
-188
| Closed | -$6K | – | 4888 |
|
|
2018
Q4 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 4686 |
|
|
2016
Q4 | – | Sell |
-2,225
| Closed | -$71K | – | 4480 |
|
|
2016
Q3 | $71K | Buy |
2,225
+190
| +9% | +$6.06K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $67K | Sell |
2,035
-150
| -7% | -$4.94K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $69K | Buy |
+2,185
| New | +$69K | ﹤0.01% | 3347 |
|