LA
Lifeworks 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 | $3.69M | Buy |
72,232
+34,592
| +92% | +$1.77M | 0.55% | 57 |
|
2025
Q1 | $1.92M | Buy |
37,640
+2,000
| +6% | +$102K | 0.32% | 80 |
|
2024
Q4 | $1.76M | Buy |
35,640
+5,345
| +18% | +$264K | 0.32% | 86 |
|
2024
Q3 | $1.55M | Buy |
30,295
+2,438
| +9% | +$124K | 0.3% | 93 |
|
2024
Q2 | $1.32M | Sell |
27,857
-28
| -0.1% | -$1.33K | 0.37% | 74 |
|
2024
Q1 | $1.33M | Buy |
27,885
+654
| +2% | +$31.1K | 0.37% | 77 |
|
2023
Q4 | $1.22M | Sell |
27,231
-550
| -2% | -$24.5K | 0.42% | 74 |
|
2023
Q3 | $1.18M | Sell |
27,781
-1,770
| -6% | -$75.4K | 0.46% | 70 |
|
2023
Q2 | $1.34M | Sell |
29,551
-5,132
| -15% | -$233K | 0.57% | 58 |
|
2023
Q1 | $1.57M | Sell |
34,683
-3,290
| -9% | -$149K | 0.74% | 44 |
|
2022
Q4 | $1.7M | Buy |
37,973
+533
| +1% | +$23.9K | 0.96% | 32 |
|
2022
Q3 | $1.65M | Buy |
37,440
+25,678
| +218% | +$1.13M | 0.94% | 32 |
|
2022
Q2 | $509K | Buy |
+11,762
| New | +$509K | 0.32% | 89 |
|
2022
Q1 | – | Sell |
-12,094
| Closed | -$564K | – | 129 |
|
2021
Q4 | $564K | Buy |
+12,094
| New | +$564K | 0.45% | 68 |
|