Raymond James Financial Services Advisors’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
Q3 | $249K | Sell |
4,882
-769
| -14% | -$39.3K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $268K | Sell |
5,651
-973
| -15% | -$46.1K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $315K | Buy |
6,624
+816
| +14% | +$38.8K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $259K | Sell |
5,808
-43
| -0.7% | -$1.92K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $249K | Sell |
5,851
-296
| -5% | -$12.6K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $279K | Sell |
6,147
-141
| -2% | -$6.4K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $284K | Sell |
6,288
-207
| -3% | -$9.35K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $291K | Buy |
6,495
+337
| +5% | +$15.1K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $247K | Sell |
6,158
-1,286
| -17% | -$51.6K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $322K | Buy |
7,444
+45
| +0.6% | +$1.95K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $339K | Buy |
7,399
+283
| +4% | +$13K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $332K | Sell |
7,116
-909
| -11% | -$42.4K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $336K | Sell |
8,025
-5,619
| -41% | -$235K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $581K | Buy |
13,644
+787
| +6% | +$33.5K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $535K | Sell |
12,857
-34,114
| -73% | -$1.42M | ﹤0.01% | 2242 |
|
|
2020
Q4 | $1.91M | Buy |
+46,971
| New | +$1.91M | ﹤0.01% | 1324 |
|