NewEdge Advisors’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 | $4.67M | Sell |
91,281
-2,765
| -3% | -$141K | 0.02% | 595 |
|
|
2025
Q1 | $4.81M | Buy |
94,046
+2,212
| +2% | +$113K | 0.03% | 519 |
|
|
2024
Q4 | $4.54M | Sell |
91,834
-4,590
| -5% | -$227K | 0.03% | 534 |
|
|
2024
Q3 | $4.92M | Buy |
96,424
+4,006
| +4% | +$205K | 0.03% | 480 |
|
|
2024
Q2 | $4.38M | Sell |
92,418
-4,576
| -5% | -$217K | 0.03% | 483 |
|
|
2024
Q1 | $4.61M | Buy |
96,994
+11,676
| +14% | +$556K | 0.04% | 411 |
|
|
2023
Q4 | $3.81M | Buy |
85,318
+9,635
| +13% | +$430K | 0.04% | 431 |
|
|
2023
Q3 | $3.22M | Buy |
75,683
+30,178
| +66% | +$1.28M | 0.04% | 441 |
|
|
2023
Q2 | $2.07M | Buy |
+45,505
| New | +$2.07M | 0.02% | 575 |
|
|
2023
Q1 | – | Sell |
-32,003
| Closed | -$1.43M | – | 913 |
|
|
2022
Q4 | $1.43M | Buy |
32,003
+6,960
| +28% | +$312K | 0.04% | 408 |
|
|
2022
Q3 | $1.01M | Buy |
25,043
+239
| +1% | +$9.59K | 0.02% | 641 |
|
|
2022
Q2 | $1.07M | Buy |
24,804
+1,714
| +7% | +$74.1K | 0.02% | 647 |
|
|
2022
Q1 | $1.06M | Buy |
23,090
+3,001
| +15% | +$138K | 0.02% | 620 |
|
|
2021
Q4 | $938K | Buy |
+20,089
| New | +$938K | 0.01% | 764 |
|