PNC Financial Services Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
10,491
-87
| -0.8% | -$4.64K | ﹤0.01% | 1617 |
|
|
2025
Q4 | $520K | Buy |
10,578
+83
| +0.8% | +$4.12K | ﹤0.01% | 1634 |
|
|
2025
Q3 | $523K | Sell |
10,495
-58
| -0.5% | -$2.96K | ﹤0.01% | 1605 |
|
|
2025
Q2 | $540K | Buy |
10,553
+365
| +4% | +$18.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $521K | Sell |
10,188
-216
| -2% | -$10.9K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $514K | Buy |
10,404
+8,875
| +580% | +$449K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $78.1K | Buy |
1,529
+218
| +17% | +$10.8K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $62.2K | Sell |
1,311
-27
| -2% | -$1.28K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $63.7K | Buy |
1,338
+390
| +41% | +$17.9K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $42.3K | Sell |
948
-649
| -41% | -$27.8K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $68K | Sell |
1,597
-575
| -26% | -$25.9K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $98.7K | Sell |
2,172
-450
| -17% | -$20.5K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $118K | Sell |
2,622
-46
| -2% | -$2.04K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $120K | Sell |
2,668
-312
| -10% | -$13.7K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $119K | Buy |
2,980
+104
| +4% | +$4.58K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $124K | Sell |
2,876
-1,401
| -33% | -$63.2K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $197K | Sell |
4,277
-1,452
| -25% | -$66K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $267K | Sell |
5,729
-458
| -7% | -$20.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $259K | Buy |
+6,187
| New | +$267K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-116
| Closed | -$4K | – | 4035 |
|
|
2019
Q2 | $4K | Buy |
+116
| New | +$3.98K | ﹤0.01% | 3774 |
|
|
2019
Q1 | – | Sell |
-158
| Closed | -$5K | – | 4064 |
|
|
2018
Q4 | $5K | Buy |
+158
| New | +$5.16K | ﹤0.01% | 3717 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$29K | – | 4646 |
|
|
2015
Q2 | $29K | Buy |
+1,015
| New | +$30K | ﹤0.01% | 3322 |
|
Other funds holding FSTA
AM
CFGSD
CAC
LFG