Pacific Sun Financial’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 | $547K | Sell |
10,688
-300
| -3% | -$15.3K | 0.29% | 106 |
|
|
2025
Q1 | $562K | Sell |
10,988
-500
| -4% | -$25.6K | 0.32% | 93 |
|
|
2024
Q4 | $568K | Sell |
11,488
-1,630
| -12% | -$80.6K | 0.31% | 98 |
|
|
2024
Q3 | $670K | Sell |
13,118
-260
| -2% | -$13.3K | 0.37% | 82 |
|
|
2024
Q2 | $634K | Sell |
13,378
-200
| -1% | -$9.48K | 0.38% | 82 |
|
|
2024
Q1 | $646K | Sell |
13,578
-100
| -0.7% | -$4.76K | 0.38% | 81 |
|
|
2023
Q4 | $610K | Sell |
13,678
-270
| -2% | -$12.1K | 0.39% | 81 |
|
|
2023
Q3 | $594K | Buy |
13,948
+210
| +2% | +$8.94K | 0.41% | 77 |
|
|
2023
Q2 | $620K | Buy |
+13,738
| New | +$620K | 0.41% | 77 |
|
|
2022
Q4 | $597K | Sell |
13,325
-2,545
| -16% | -$114K | 0.42% | 73 |
|
|
2022
Q3 | $637K | Buy |
15,870
+330
| +2% | +$13.2K | 0.45% | 69 |
|
|
2022
Q2 | $672K | Buy |
15,540
+920
| +6% | +$39.8K | 0.44% | 70 |
|
|
2022
Q1 | $670K | Buy |
14,620
+300
| +2% | +$13.7K | 0.37% | 84 |
|
|
2021
Q4 | $668K | Hold |
14,320
| – | – | 0.36% | 84 |
|
|
2021
Q3 | $599K | Buy |
+14,320
| New | +$599K | 0.34% | 89 |
|