Kestra Advisory Services’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 | $6.03M | Buy |
117,859
+5,342
| +5% | +$273K | 0.03% | 551 |
|
|
2025
Q1 | $5.75M | Buy |
112,517
+2,275
| +2% | +$116K | 0.03% | 523 |
|
|
2024
Q4 | $5.45M | Buy |
110,242
+720
| +0.7% | +$35.6K | 0.03% | 542 |
|
|
2024
Q3 | $5.59M | Sell |
109,522
-5,343
| -5% | -$273K | 0.03% | 553 |
|
|
2024
Q2 | $5.29M | Sell |
114,865
-102,499
| -47% | -$4.72M | 0.03% | 572 |
|
|
2024
Q1 | $10.3M | Buy |
217,364
+36,823
| +20% | +$1.75M | 0.07% | 301 |
|
|
2023
Q4 | $8.06M | Buy |
180,541
+33,442
| +23% | +$1.49M | 0.07% | 320 |
|
|
2023
Q3 | $6.26M | Buy |
147,099
+21,059
| +17% | +$897K | 0.06% | 326 |
|
|
2023
Q2 | $5.72M | Sell |
126,040
-43,975
| -26% | -$2M | 0.06% | 335 |
|
|
2023
Q1 | $7.68M | Buy |
170,015
+60,400
| +55% | +$2.73M | 0.08% | 254 |
|
|
2022
Q4 | $4.91M | Buy |
109,615
+613
| +0.6% | +$27.5K | 0.04% | 445 |
|
|
2022
Q3 | $4.38M | Buy |
109,002
+7,892
| +8% | +$317K | 0.05% | 408 |
|
|
2022
Q2 | $4.38M | Sell |
101,110
-10,707
| -10% | -$463K | 0.05% | 395 |
|
|
2022
Q1 | $5.13M | Buy |
111,817
+60,382
| +117% | +$2.77M | 0.05% | 362 |
|
|
2021
Q4 | $2.4M | Sell |
51,435
-3,281
| -6% | -$153K | 0.02% | 622 |
|
|
2021
Q3 | $2.29M | Sell |
54,716
-9,646
| -15% | -$404K | 0.02% | 655 |
|
|
2021
Q2 | $2.74M | Sell |
64,362
-144,955
| -69% | -$6.18M | 0.03% | 538 |
|
|
2021
Q1 | $8.71M | Sell |
209,317
-3,029
| -1% | -$126K | 0.11% | 210 |
|
|
2020
Q4 | $8.58M | Buy |
212,346
+109,215
| +106% | +$4.41M | 0.1% | 227 |
|
|
2020
Q3 | $3.98M | Buy |
+103,131
| New | +$3.98M | 0.07% | 275 |
|