Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,886
| Closed | -$1.32M | – | 1681 |
|
|
2024
Q3 | $1.32M | Hold |
25,886
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.23M | Hold |
25,886
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.23M | Sell |
25,886
-2,357
| -8% | -$112K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.26M | Hold |
28,243
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.2M | Hold |
28,243
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $1.28M | Hold |
28,243
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $1.28M | Hold |
28,243
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $1.27M | Hold |
28,243
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.13M | Hold |
28,243
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.22M | Sell |
28,243
-4,330
| -13% | -$187K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.49K | Hold |
32,573
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $1.52M | Hold |
32,573
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $1.36M | Sell |
32,573
-1,828
| -5% | -$76.5K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $1.47M | Buy |
+34,401
| New | +$1.47M | ﹤0.01% | 1509 |
|
|
2021
Q1 | – | Sell |
-38,188
| Closed | -$1.55M | – | 1303 |
|
|
2020
Q4 | $1.55M | Buy |
+38,188
| New | +$1.55M | ﹤0.01% | 1178 |
|
|
2020
Q3 | – | Sell |
-76,376
| Closed | -$2.66M | – | 1137 |
|
|
2020
Q2 | $2.66M | Buy |
+76,376
| New | +$2.66M | ﹤0.01% | 932 |
|