Northwestern Mutual Wealth Management’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 | $1.16M | Buy |
22,762
+20,249
| +806% | +$1.04M | ﹤0.01% | 1122 |
|
|
2025
Q1 | $128K | Sell |
2,513
-230
| -8% | -$11.8K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $136K | Buy |
2,743
+82
| +3% | +$4.05K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $136K | Sell |
2,661
-654
| -20% | -$33.4K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $157K | Buy |
3,315
+372
| +13% | +$17.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $140K | Sell |
2,943
-416
| -12% | -$19.8K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $150K | Buy |
3,359
+73
| +2% | +$3.26K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $140K | Sell |
3,286
-82,440
| -96% | -$3.51M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.89M | Buy |
85,726
+81,824
| +2,097% | +$3.72M | 0.01% | 548 |
|
|
2023
Q1 | $176K | Buy |
3,902
+1,037
| +36% | +$46.8K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $128K | Sell |
2,865
-569
| -17% | -$25.5K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $138K | Sell |
3,434
-42,812
| -93% | -$1.72M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $2M | Buy |
46,246
+11,023
| +31% | +$477K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.62M | Buy |
35,223
+33,235
| +1,672% | +$1.52M | ﹤0.01% | 692 |
|
|
2021
Q4 | $93K | Sell |
1,988
-348
| -15% | -$16.3K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $98K | Buy |
2,336
+580
| +33% | +$24.3K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $74K | Sell |
1,756
-31
| -2% | -$1.31K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $75K | Sell |
1,787
-455,709
| -100% | -$19.1M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $18.6M | Buy |
457,496
+55,141
| +14% | +$2.24M | 0.04% | 168 |
|
|
2020
Q3 | $15.4M | Buy |
402,355
+243,199
| +153% | +$9.28M | 0.04% | 168 |
|
|
2020
Q2 | $5.55M | Buy |
159,156
+157,853
| +12,115% | +$5.5M | 0.02% | 263 |
|
|
2020
Q1 | $42K | Sell |
1,303
-142
| -10% | -$4.58K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $54K | Sell |
1,445
-779
| -35% | -$29.1K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $81K | Sell |
2,224
-103
| -4% | -$3.75K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $81K | Buy |
2,327
+729
| +46% | +$25.4K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $54K | Buy |
1,598
+94
| +6% | +$3.18K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $46K | Buy |
1,504
+871
| +138% | +$26.6K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $21K | Hold |
633
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $20K | Sell |
633
-284
| -31% | -$8.97K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $29K | Buy |
917
+20
| +2% | +$632 | ﹤0.01% | 1397 |
|
|
2017
Q4 | $31K | Hold |
897
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $29K | Hold |
897
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $30K | Sell |
897
-762
| -46% | -$25.5K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $55K | Sell |
1,659
-184
| -10% | -$6.1K | ﹤0.01% | 996 |
|
|
2016
Q4 | $58K | Buy |
+1,843
| New | +$58K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-5,079
| Closed | -$167K | – | 668 |
|
|
2016
Q2 | $167K | Sell |
5,079
-14,753
| -74% | -$485K | ﹤0.01% | 621 |
|
|
2016
Q1 | $628K | Buy |
19,832
+16,118
| +434% | +$510K | 0.01% | 355 |
|
|
2015
Q4 | $112K | Buy |
+3,714
| New | +$112K | ﹤0.01% | 608 |
|