Private Advisor Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,097
| Closed | -$874K | – | 2436 |
|
|
2025
Q1 | $874K | Sell |
17,097
-377
| -2% | -$19.3K | 0.01% | 1318 |
|
|
2024
Q4 | $864K | Sell |
17,474
-822
| -4% | -$40.6K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $934K | Sell |
18,296
-218
| -1% | -$11.1K | 0.01% | 1273 |
|
|
2024
Q2 | $878K | Buy |
18,514
+345
| +2% | +$16.4K | 0.01% | 1260 |
|
|
2024
Q1 | $864K | Buy |
18,169
+6,027
| +50% | +$287K | 0.01% | 1223 |
|
|
2023
Q4 | $542K | Buy |
12,142
+1,479
| +14% | +$66K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $454K | Buy |
10,663
+546
| +5% | +$23.2K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $460K | Buy |
10,117
+3,170
| +46% | +$144K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $314K | Sell |
6,947
-15,169
| -69% | -$685K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $673K | Buy |
22,116
+16,934
| +327% | +$516K | 0.03% | 475 |
|
|
2022
Q3 | $208K | Buy |
+5,182
| New | +$208K | ﹤0.01% | 1657 |
|
|
2022
Q2 | – | Sell |
-12,273
| Closed | -$563K | – | 2160 |
|
|
2022
Q1 | $563K | Buy |
+12,273
| New | +$563K | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-782
| Closed | -$27K | – | 2265 |
|
|
2020
Q2 | $27K | Sell |
782
-20,239
| -96% | -$699K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $680K | Buy |
+21,021
| New | +$680K | 0.01% | 789 |
|