Orion Portfolio Solutions’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,495
| Closed | -$958K | – | 1689 |
|
|
2023
Q3 | $958K | Sell |
22,495
-66,476
| -75% | -$2.83M | 0.01% | 944 |
|
|
2023
Q2 | $4.04M | Buy |
88,971
+39,099
| +78% | +$1.78M | 0.04% | 375 |
|
|
2023
Q1 | $2.25M | Buy |
49,872
+41,263
| +479% | +$1.86M | 0.03% | 541 |
|
|
2022
Q4 | $386K | Buy |
+8,609
| New | +$386K | 0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-7,501
| Closed | -$320K | – | 652 |
|
|
2021
Q2 | $320K | Buy |
+7,501
| New | +$320K | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1008 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1714 |
|