Kestra Private Wealth 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 | $1.13M | Sell |
22,086
-436
| -2% | -$22.3K | 0.02% | 693 |
|
2025
Q1 | $1.15M | Sell |
22,522
-1,606
| -7% | -$82.1K | 0.02% | 633 |
|
2024
Q4 | $1.19M | Buy |
24,128
+100
| +0.4% | +$4.94K | 0.02% | 588 |
|
2024
Q3 | $1.23M | Sell |
24,028
-400
| -2% | -$20.4K | 0.02% | 551 |
|
2024
Q2 | $1.16M | Sell |
24,428
-599
| -2% | -$28.4K | 0.02% | 527 |
|
2024
Q1 | $1.19M | Sell |
25,027
-809
| -3% | -$38.5K | 0.03% | 510 |
|
2023
Q4 | $1.15M | Sell |
25,836
-500
| -2% | -$22.3K | 0.03% | 488 |
|
2023
Q3 | $1.12M | Buy |
26,336
+200
| +0.8% | +$8.52K | 0.04% | 428 |
|
2023
Q2 | $1.19M | Sell |
26,136
-31
| -0.1% | -$1.41K | 0.04% | 401 |
|
2023
Q1 | $1.18M | Buy |
26,167
+1,066
| +4% | +$48.1K | 0.05% | 375 |
|
2022
Q4 | $1.12M | Buy |
25,101
+925
| +4% | +$41.4K | 0.06% | 346 |
|
2022
Q3 | $971K | Buy |
24,176
+455
| +2% | +$18.3K | 0.06% | 338 |
|
2022
Q2 | $1.03M | Buy |
23,721
+650
| +3% | +$28.1K | 0.06% | 345 |
|
2022
Q1 | $1.06M | Buy |
23,071
+411
| +2% | +$18.8K | 0.05% | 365 |
|
2021
Q4 | $1.06M | Buy |
22,660
+799
| +4% | +$37.3K | 0.05% | 370 |
|
2021
Q3 | $915K | Buy |
21,861
+1,450
| +7% | +$60.7K | 0.05% | 377 |
|
2021
Q2 | $870K | Buy |
20,411
+1,525
| +8% | +$65K | 0.05% | 367 |
|
2021
Q1 | $785K | Buy |
18,886
+135
| +0.7% | +$5.61K | 0.05% | 348 |
|
2020
Q4 | $757K | Buy |
18,751
+1,900
| +11% | +$76.7K | 0.06% | 339 |
|
2020
Q3 | $643K | Buy |
+16,851
| New | +$643K | 0.06% | 330 |
|