Mariner’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 | $542K | Sell |
10,588
-418
| -4% | -$21.4K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $563K | Buy |
11,006
+970
| +10% | +$49.6K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $496K | Sell |
10,036
-1,655
| -14% | -$81.8K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $597K | Buy |
11,691
+1,133
| +11% | +$57.8K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $500K | Sell |
10,558
-807
| -7% | -$38.3K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $541K | Sell |
11,365
-548
| -5% | -$26.1K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $532K | Buy |
11,913
+1,289
| +12% | +$57.5K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $452K | Buy |
10,624
+187
| +2% | +$7.96K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $474K | Buy |
10,437
+231
| +2% | +$10.5K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $461K | Sell |
10,206
-1,506
| -13% | -$68K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $525K | Sell |
11,712
-584
| -5% | -$26.2K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $494K | Sell |
12,296
-167
| -1% | -$6.71K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $539K | Sell |
12,463
-3,373
| -21% | -$146K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $726K | Buy |
15,836
+476
| +3% | +$21.8K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $717K | Buy |
15,360
+1,877
| +14% | +$87.6K | ﹤0.01% | 921 |
|
|
2021
Q3 | $564K | Buy |
13,483
+1,742
| +15% | +$72.9K | ﹤0.01% | 824 |
|
|
2021
Q2 | $500K | Buy |
+11,741
| New | +$500K | ﹤0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-9,673
| Closed | -$309K | – | 645 |
|
|
2016
Q3 | $309K | Buy |
+9,673
| New | +$309K | 0.01% | 470 |
|