Park Avenue Securities’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 | $449K | Buy |
8,781
+2,109
| +32% | +$108K | ﹤0.01% | 1114 |
|
2025
Q1 | $341K | Buy |
+6,672
| New | +$341K | ﹤0.01% | 970 |
|
2024
Q2 | – | Sell |
-9,468
| Closed | -$450K | – | 1379 |
|
2024
Q1 | $450K | Sell |
9,468
-383
| -4% | -$18.2K | 0.01% | 1009 |
|
2023
Q4 | $440K | Buy |
9,851
+1,333
| +16% | +$59.5K | 0.01% | 967 |
|
2023
Q3 | $363K | Sell |
8,518
-5,827
| -41% | -$248K | 0.01% | 968 |
|
2023
Q2 | $652K | Buy |
14,345
+543
| +4% | +$24.7K | 0.01% | 586 |
|
2023
Q1 | $623K | Buy |
13,802
+8,849
| +179% | +$399K | 0.01% | 565 |
|
2022
Q4 | $222K | Buy |
+4,953
| New | +$222K | ﹤0.01% | 1104 |
|