LPL Financial’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 | $19.8M | Buy |
387,090
+54,617
| +16% | +$2.79M | 0.01% | 1255 |
|
|
2025
Q1 | $17M | Sell |
332,473
-52,217
| -14% | -$2.67M | 0.01% | 1247 |
|
|
2024
Q4 | $19M | Buy |
384,690
+135,241
| +54% | +$6.68M | 0.01% | 1119 |
|
|
2024
Q3 | $12.7M | Buy |
249,449
+11,113
| +5% | +$567K | 0.01% | 1303 |
|
|
2024
Q2 | $11.3M | Sell |
238,336
-4,022
| -2% | -$191K | 0.01% | 1298 |
|
|
2024
Q1 | $11.5M | Sell |
242,358
-2,358
| -1% | -$112K | 0.01% | 1240 |
|
|
2023
Q4 | $10.9M | Buy |
244,716
+29,241
| +14% | +$1.31M | 0.01% | 1191 |
|
|
2023
Q3 | $9.17M | Buy |
215,475
+438
| +0.2% | +$18.7K | 0.01% | 1210 |
|
|
2023
Q2 | $9.77M | Buy |
215,037
+15,792
| +8% | +$717K | 0.01% | 1153 |
|
|
2023
Q1 | $9M | Buy |
199,245
+9,859
| +5% | +$445K | 0.01% | 1154 |
|
|
2022
Q4 | $8.49M | Buy |
189,386
+6,817
| +4% | +$305K | 0.01% | 1124 |
|
|
2022
Q3 | $7.33M | Sell |
182,569
-15,589
| -8% | -$626K | 0.01% | 1121 |
|
|
2022
Q2 | $8.57M | Sell |
198,158
-21,847
| -10% | -$945K | 0.01% | 1052 |
|
|
2022
Q1 | $10.1M | Sell |
220,005
-15,879
| -7% | -$728K | 0.01% | 994 |
|
|
2021
Q4 | $11M | Buy |
235,884
+5,697
| +2% | +$266K | 0.01% | 965 |
|
|
2021
Q3 | $9.63M | Buy |
230,187
+47,662
| +26% | +$1.99M | 0.01% | 986 |
|
|
2021
Q2 | $7.78M | Buy |
182,525
+82,898
| +83% | +$3.53M | 0.01% | 1055 |
|
|
2021
Q1 | $4.14M | Buy |
99,627
+18,194
| +22% | +$757K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.31M | Buy |
81,433
+8,710
| +12% | +$354K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $2.78M | Buy |
72,723
+22,762
| +46% | +$869K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.74M | Buy |
49,961
+23,149
| +86% | +$807K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $867K | Buy |
26,812
+5,315
| +25% | +$172K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $810K | Buy |
21,497
+1,922
| +10% | +$72.4K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $717K | Sell |
19,575
-1,559
| -7% | -$57.1K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $735K | Buy |
21,134
+3,202
| +18% | +$111K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $607K | Buy |
17,932
+4,518
| +34% | +$153K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $409K | Buy |
13,414
+2,320
| +21% | +$70.7K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $361K | Buy |
11,094
+2,770
| +33% | +$90.1K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $260K | Sell |
8,324
-204
| -2% | -$6.37K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $271K | Buy |
8,528
+619
| +8% | +$19.7K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $271K | Buy |
7,909
+418
| +6% | +$14.3K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $243K | Buy |
7,491
+692
| +10% | +$22.4K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $225K | Buy |
+6,799
| New | +$225K | ﹤0.01% | 2495 |
|
|
2017
Q1 | – | Sell |
-17,667
| Closed | -$553K | – | 2733 |
|
|
2016
Q4 | $553K | Sell |
17,667
-9,699
| -35% | -$304K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $862K | Sell |
27,366
-75,510
| -73% | -$2.38M | 0.01% | 1308 |
|
|
2016
Q2 | $3.4M | Sell |
102,876
-65,602
| -39% | -$2.17M | 0.03% | 511 |
|
|
2016
Q1 | $5.35M | Sell |
168,478
-20,772
| -11% | -$659K | 0.01% | 685 |
|
|
2015
Q4 | $5.68M | Buy |
189,250
+130,916
| +224% | +$3.93M | 0.02% | 658 |
|
|
2015
Q3 | $1.71M | Buy |
58,334
+4,013
| +7% | +$117K | 0.01% | 920 |
|
|
2015
Q2 | $1.58M | Sell |
54,321
-9,004
| -14% | -$262K | 0.01% | 1048 |
|
|
2015
Q1 | $1.87M | Buy |
63,325
+55,875
| +750% | +$1.65M | 0.01% | 948 |
|
|
2014
Q4 | $219K | Sell |
7,450
-48,801
| -87% | -$1.43M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $1.53M | Buy |
+56,251
| New | +$1.53M | 0.01% | 1021 |
|