Pathstone 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 | – | Sell |
-9,282
| Closed | -$475K | – | 2212 |
|
|
2025
Q1 | $475K | Buy |
9,282
+1,900
| +26% | +$97.2K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $365K | Buy |
7,382
+357
| +5% | +$17.6K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $359K | Sell |
7,025
-42
| -0.6% | -$2.14K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $335K | Buy |
7,067
+55
| +0.8% | +$2.61K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $334K | Buy |
7,012
+591
| +9% | +$28.1K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $286K | Buy |
+6,421
| New | +$286K | ﹤0.01% | 1860 |
|