Lido Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
1,399,498
+67,375
| +5% | +$3.45M | 0.28% | 46 |
|
|
2025
Q1 | $68.1M | Buy |
1,332,123
+178,229
| +15% | +$9.11M | 0.31% | 44 |
|
|
2024
Q4 | $57M | Buy |
1,153,894
+42,679
| +4% | +$2.11M | 0.26% | 47 |
|
|
2024
Q3 | $56.7M | Sell |
1,111,215
-106,593
| -9% | -$5.44M | 0.28% | 34 |
|
|
2024
Q2 | $57.7M | Buy |
1,217,808
+43,986
| +4% | +$2.09M | 0.32% | 29 |
|
|
2024
Q1 | $55.9M | Buy |
1,173,822
+154,234
| +15% | +$7.34M | 0.33% | 27 |
|
|
2023
Q4 | $45.6M | Buy |
1,019,588
+12,667
| +1% | +$567K | 0.31% | 30 |
|
|
2023
Q3 | $42.9M | Buy |
1,006,921
+32,373
| +3% | +$1.38M | 0.33% | 30 |
|
|
2023
Q2 | $44.3M | Buy |
974,548
+67,955
| +7% | +$3.09M | 0.32% | 29 |
|
|
2023
Q1 | $40.9M | Buy |
906,593
+50,560
| +6% | +$2.28M | 0.4% | 24 |
|
|
2022
Q4 | $38.4M | Sell |
856,033
-14,651
| -2% | -$657K | 0.47% | 21 |
|
|
2022
Q3 | $35M | Buy |
870,684
+3,360
| +0.4% | +$135K | 0.44% | 20 |
|
|
2022
Q2 | $37.5M | Buy |
867,324
+78,013
| +10% | +$3.38M | 0.5% | 19 |
|
|
2022
Q1 | $36.2M | Buy |
789,311
+56,810
| +8% | +$2.6M | 0.4% | 22 |
|
|
2021
Q4 | $34.2M | Buy |
732,501
+66,351
| +10% | +$3.1M | 0.37% | 23 |
|
|
2021
Q3 | $27.9M | Buy |
666,150
+27,437
| +4% | +$1.15M | 0.39% | 24 |
|
|
2021
Q2 | $27.2M | Buy |
638,713
+139,153
| +28% | +$5.93M | 0.38% | 24 |
|
|
2021
Q1 | $20.8M | Sell |
499,560
-12,029
| -2% | -$500K | 0.36% | 29 |
|
|
2020
Q4 | $20.8M | Buy |
511,589
+78,992
| +18% | +$3.21M | 0.43% | 22 |
|
|
2020
Q3 | $16.5M | Buy |
432,597
+8,176
| +2% | +$312K | 0.42% | 23 |
|
|
2020
Q2 | $14.8M | Buy |
424,421
+39,704
| +10% | +$1.38M | 0.45% | 22 |
|
|
2020
Q1 | $12.4M | Buy |
384,717
+26,564
| +7% | +$859K | 0.53% | 19 |
|
|
2019
Q4 | $13.5M | Sell |
358,153
-1,879
| -0.5% | -$70.8K | 0.54% | 23 |
|
|
2019
Q3 | $13.2M | Buy |
360,032
+28,172
| +8% | +$1.03M | 0.67% | 20 |
|
|
2019
Q2 | $11.5M | Buy |
331,860
+34,149
| +11% | +$1.19M | 0.66% | 26 |
|
|
2019
Q1 | $10.1M | Buy |
297,711
+40,509
| +16% | +$1.37M | 0.66% | 29 |
|
|
2018
Q4 | $7.84M | Buy |
257,202
+57,471
| +29% | +$1.75M | 0.77% | 22 |
|
|
2018
Q3 | $6.5M | Buy |
199,731
+68,882
| +53% | +$2.24M | 0.63% | 25 |
|
|
2018
Q2 | $4.08M | Buy |
130,849
+15,698
| +14% | +$490K | 0.47% | 31 |
|
|
2018
Q1 | $3.65M | Buy |
115,151
+38,410
| +50% | +$1.22M | 0.5% | 33 |
|
|
2017
Q4 | $2.63M | Buy |
76,741
+11,886
| +18% | +$408K | 0.37% | 35 |
|
|
2017
Q3 | $2.07M | Buy |
64,855
+22,140
| +52% | +$707K | 0.33% | 43 |
|
|
2017
Q2 | $1.41M | Buy |
42,715
+9,838
| +30% | +$325K | 0.29% | 48 |
|
|
2017
Q1 | $1.09M | Buy |
32,877
+24,003
| +270% | +$796K | 0.3% | 52 |
|
|
2016
Q4 | $277K | Buy |
+8,874
| New | +$277K | 0.07% | 142 |
|