PCH
PGIM Custom Harvest’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
11,963
-2,056
| -15% | -$105K | 0.01% | 138 |
|
|
2025
Q1 | $717K | Sell |
14,019
-1,787
| -11% | -$91.4K | 0.02% | 124 |
|
|
2024
Q4 | $781K | Buy |
15,806
+826
| +6% | +$40.8K | 0.02% | 129 |
|
|
2024
Q3 | $765K | Buy |
14,980
+5,847
| +64% | +$298K | 0.02% | 133 |
|
|
2024
Q2 | $433K | Buy |
9,133
+1,655
| +22% | +$78.5K | 0.01% | 155 |
|
|
2024
Q1 | $356K | Buy |
+7,478
| New | +$356K | 0.01% | 152 |
|
|
2023
Q4 | – | Sell |
-4,705
| Closed | -$200K | – | 186 |
|
|
2023
Q3 | $200K | Hold |
4,705
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $214K | Hold |
4,705
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $212K | Hold |
4,705
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $211K | Buy |
+4,705
| New | +$211K | 0.01% | 198 |
|
|
2021
Q3 | $457K | Hold |
10,915
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $465K | Hold |
10,915
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $454K | Hold |
10,915
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $444K | Buy |
+10,915
| New | +$444K | 0.15% | 89 |
|