Prudential Financial’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
2024
Q4
Sell
-35,613
Closed -$1.82M 2420
2024
Q3
$1.82M Sell
35,613
-6,055
-15% -$300K ﹤0.01% 1550
2024
Q2
$1.98M Buy
41,668
+380
+0.9% +$18K ﹤0.01% 1443
2024
Q1
$1.96M Buy
41,288
+1,081
+3% +$49.6K ﹤0.01% 1458
2023
Q4
$1.79M Sell
40,207
-3,427
-8% -$147K ﹤0.01% 1505
2023
Q3
$1.86M Buy
43,634
+12,519
+40% +$563K ﹤0.01% 1421
2023
Q2
$1.41M Buy
31,115
+11,133
+56% +$507K ﹤0.01% 1625
2023
Q1
$876K Buy
19,982
+9,289
+87% +$411K ﹤0.01% 1804
2022
Q4
$479K Sell
10,693
-2,627
-20% -$115K ﹤0.01% 2044
2022
Q3
$543K Buy
13,320
+1,927
+17% +$84.9K ﹤0.01% 2038
2022
Q2
$494K Sell
11,393
-1,652
-13% -$74.5K ﹤0.01% 2136
2022
Q1
$598K Sell
13,045
-4,672
-26% -$213K ﹤0.01% 2123
2021
Q4
$810K Buy
17,717
+11,535
+187% +$508K ﹤0.01% 1981
2021
Q3
$266K Buy
6,182
+73
+1% +$3.15K ﹤0.01% 2371
2021
Q2
$260K Buy
6,109
+71
+1% +$3.03K ﹤0.01% 2363
2021
Q1
$251K Sell
6,038
-2,147
-26% -$86.1K ﹤0.01% 2335
2020
Q4
$333K Sell
8,185
-878
-10% -$34.8K ﹤0.01% 2212
2020
Q3
$346K Buy
9,063
+361
+4% +$13.6K ﹤0.01% 2103
2020
Q2
$303K Sell
8,702
-6,693
-43% -$232K ﹤0.01% 2110
2020
Q1
$498K Buy
15,395
+5,455
+55% +$197K ﹤0.01% 1912
2019
Q4
$375K Buy
9,940
+2,392
+32% +$88K ﹤0.01% 2143
2019
Q3
$276K Buy
+7,548
New +$271K ﹤0.01% 2227

Other funds holding FSTA