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