MML Investors Services’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 | $1.19M | Buy |
23,352
+14,408
| +161% | +$737K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $457K | Sell |
8,944
-5,630
| -39% | -$288K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $720K | Sell |
14,574
-101
| -0.7% | -$4.99K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $749K | Buy |
14,675
+2,968
| +25% | +$151K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $555K | Buy |
11,707
+641
| +6% | +$30.4K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $527K | Sell |
11,066
-7,290
| -40% | -$347K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $819K | Sell |
18,356
-4,167
| -19% | -$186K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $959K | Sell |
22,523
-37,117
| -62% | -$1.58M | 0.01% | 1244 |
|
|
2023
Q2 | $2.71M | Buy |
59,640
+21,829
| +58% | +$992K | 0.01% | 768 |
|
|
2023
Q1 | $1.71M | Sell |
37,811
-3,846
| -9% | -$174K | 0.01% | 849 |
|
|
2022
Q4 | $1.87M | Sell |
41,657
-7,241
| -15% | -$325K | 0.01% | 851 |
|
|
2022
Q3 | $1.96M | Buy |
48,898
+10,178
| +26% | +$409K | 0.01% | 767 |
|
|
2022
Q2 | $1.68M | Buy |
38,720
+3,490
| +10% | +$151K | 0.01% | 822 |
|
|
2022
Q1 | $1.62M | Buy |
35,230
+4
| +0% | +$183 | 0.01% | 885 |
|
|
2021
Q4 | $1.64M | Buy |
35,226
+2,805
| +9% | +$131K | 0.01% | 841 |
|
|
2021
Q3 | $1.36M | Sell |
32,421
-12,302
| -28% | -$515K | 0.01% | 885 |
|
|
2021
Q2 | $1.91M | Buy |
44,723
+10,247
| +30% | +$436K | 0.02% | 732 |
|
|
2021
Q1 | $1.43M | Buy |
34,476
+6,273
| +22% | +$261K | 0.01% | 778 |
|
|
2020
Q4 | $1.15M | Buy |
28,203
+6,872
| +32% | +$279K | 0.01% | 770 |
|
|
2020
Q3 | $814K | Buy |
21,331
+3,909
| +22% | +$149K | 0.01% | 847 |
|
|
2020
Q2 | $608K | Buy |
+17,422
| New | +$608K | 0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-5,561
| Closed | -$210K | – | 1446 |
|
|
2019
Q4 | $210K | Buy |
5,561
+8
| +0.1% | +$302 | ﹤0.01% | 1410 |
|
|
2019
Q3 | $203K | Buy |
+5,553
| New | +$203K | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-13,381
| Closed | -$408K | – | 1607 |
|
|
2018
Q4 | $408K | Buy |
13,381
+5,741
| +75% | +$175K | 0.01% | 1007 |
|
|
2018
Q3 | $249K | Buy |
7,640
+296
| +4% | +$9.65K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $229K | Sell |
7,344
-2,807
| -28% | -$87.5K | 0.01% | 1204 |
|
|
2018
Q1 | $322K | Sell |
10,151
-1,333
| -12% | -$42.3K | 0.01% | 1042 |
|
|
2017
Q4 | $394K | Sell |
11,484
-372
| -3% | -$12.8K | 0.01% | 958 |
|
|
2017
Q3 | $384K | Sell |
11,856
-741
| -6% | -$24K | 0.01% | 899 |
|
|
2017
Q2 | $416K | Buy |
+12,597
| New | +$416K | 0.01% | 846 |
|