PNC Financial Services Group’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 | $540K | Buy |
10,553
+365
| +4% | +$18.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $521K | Sell |
10,188
-216
| -2% | -$11K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $514K | Buy |
10,404
+8,875
| +580% | +$439K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $78.1K | Buy |
1,529
+218
| +17% | +$11.1K | ﹤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% | +$18.6K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $42.3K | Sell |
948
-649
| -41% | -$29K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $68K | Sell |
1,597
-575
| -26% | -$24.5K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $98.7K | Sell |
2,172
-450
| -17% | -$20.4K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $118K | Sell |
2,622
-46
| -2% | -$2.08K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $120K | Sell |
2,668
-312
| -10% | -$14K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $119K | Buy |
2,980
+104
| +4% | +$4.15K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $124K | Sell |
2,876
-1,401
| -33% | -$60.4K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $197K | Sell |
4,277
-1,452
| -25% | -$66.9K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $267K | Sell |
5,729
-458
| -7% | -$21.3K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $259K | Buy |
+6,187
| New | +$259K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-116
| Closed | -$4K | – | 4035 |
|
|
2019
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 3774 |
|
|
2019
Q1 | – | Sell |
-158
| Closed | -$5K | – | 4064 |
|
|
2018
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 3717 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4204 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$29K | – | 4646 |
|
|
2015
Q2 | $29K | Buy |
+1,015
| New | +$29K | ﹤0.01% | 3322 |
|