Prudential Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,613
| Closed | -$1.82M | – | 2420 |
|
|
2024
Q3 | $1.82M | Sell |
35,613
-6,055
| -15% | -$309K | ﹤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% | +$51.4K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.79M | Sell |
40,207
-3,427
| -8% | -$153K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.86M | Buy |
43,634
+12,519
| +40% | +$533K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.41M | Buy |
31,115
+11,133
| +56% | +$506K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $876K | Buy |
19,982
+9,289
| +87% | +$407K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $479K | Sell |
10,693
-2,627
| -20% | -$118K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $543K | Buy |
13,320
+1,927
| +17% | +$78.6K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $494K | Sell |
11,393
-1,652
| -13% | -$71.6K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $598K | Sell |
13,045
-4,672
| -26% | -$214K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $810K | Buy |
17,717
+11,535
| +187% | +$527K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $266K | Buy |
6,182
+73
| +1% | +$3.14K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $260K | Buy |
6,109
+71
| +1% | +$3.02K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $251K | Sell |
6,038
-2,147
| -26% | -$89.3K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $333K | Sell |
8,185
-878
| -10% | -$35.7K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $346K | Buy |
9,063
+361
| +4% | +$13.8K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $303K | Sell |
8,702
-6,693
| -43% | -$233K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $498K | Buy |
15,395
+5,455
| +55% | +$176K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $375K | Buy |
9,940
+2,392
| +32% | +$90.2K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $276K | Buy |
+7,548
| New | +$276K | ﹤0.01% | 2227 |
|