Osaic Holdings’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 | $15.4M | Buy |
306,188
+46,822
| +18% | +$2.36M | 0.03% | 509 |
|
|
2025
Q1 | $13.3M | Sell |
259,366
-11,802
| -4% | -$604K | 0.03% | 565 |
|
|
2024
Q4 | $13.4M | Sell |
271,168
-19,930
| -7% | -$986K | 0.03% | 534 |
|
|
2024
Q3 | $14.9M | Buy |
291,098
+3,550
| +1% | +$181K | 0.03% | 513 |
|
|
2024
Q2 | $13.6M | Buy |
287,548
+65,607
| +30% | +$3.11M | 0.03% | 520 |
|
|
2024
Q1 | $10.6M | Sell |
221,941
-244,133
| -52% | -$11.6M | 0.02% | 656 |
|
|
2023
Q4 | $20.8M | Buy |
466,074
+633
| +0.1% | +$28.3K | 0.04% | 466 |
|
|
2023
Q3 | $19.8M | Sell |
465,441
-111,162
| -19% | -$4.74M | 0.03% | 540 |
|
|
2023
Q2 | $26.2M | Buy |
576,603
+157,135
| +37% | +$7.14M | 0.05% | 373 |
|
|
2023
Q1 | $19M | Sell |
419,468
-54,670
| -12% | -$2.47M | 0.04% | 474 |
|
|
2022
Q4 | $21.3M | Buy |
474,138
+68,358
| +17% | +$3.07M | 0.04% | 416 |
|
|
2022
Q3 | $16.3M | Buy |
405,780
+81,238
| +25% | +$3.26M | 0.04% | 453 |
|
|
2022
Q2 | $14.1M | Buy |
324,542
+64,387
| +25% | +$2.79M | 0.03% | 508 |
|
|
2022
Q1 | $11.7M | Buy |
260,155
+80,368
| +45% | +$3.6M | 0.02% | 669 |
|
|
2021
Q4 | $8.4M | Sell |
179,787
-3,143
| -2% | -$147K | 0.02% | 827 |
|
|
2021
Q3 | $7.66M | Sell |
182,930
-16,089
| -8% | -$674K | 0.02% | 798 |
|
|
2021
Q2 | $8.48M | Sell |
199,019
-18,792
| -9% | -$801K | 0.02% | 725 |
|
|
2021
Q1 | $9.06M | Sell |
217,811
-189,198
| -46% | -$7.87M | 0.02% | 638 |
|
|
2020
Q4 | $16.6M | Buy |
407,009
+25,304
| +7% | +$1.03M | 0.04% | 372 |
|
|
2020
Q3 | $14.6M | Buy |
381,705
+87,458
| +30% | +$3.33M | 0.04% | 362 |
|
|
2020
Q2 | $10.3M | Buy |
294,247
+22,354
| +8% | +$780K | 0.03% | 429 |
|
|
2020
Q1 | $8.82M | Buy |
+271,893
| New | +$8.82M | 0.04% | 408 |
|