RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
8,600
-2,986
| -26% | -$153K | 0.01% | 682 |
|
|
2025
Q1 | $592K | Sell |
11,586
-149
| -1% | -$7.62K | 0.02% | 516 |
|
|
2024
Q4 | $580K | Sell |
11,735
-821
| -7% | -$40.6K | 0.02% | 488 |
|
|
2024
Q3 | $641K | Buy |
12,556
+214
| +2% | +$10.9K | 0.02% | 459 |
|
|
2024
Q2 | $585K | Sell |
12,342
-228
| -2% | -$10.8K | 0.02% | 456 |
|
|
2024
Q1 | $598K | Sell |
12,570
-737
| -6% | -$35.1K | 0.02% | 467 |
|
|
2023
Q4 | $594K | Sell |
13,307
-649
| -5% | -$29K | 0.02% | 413 |
|
|
2023
Q3 | $594K | Sell |
13,956
-512
| -4% | -$21.8K | 0.03% | 381 |
|
|
2023
Q2 | $657K | Buy |
14,468
+642
| +5% | +$29.2K | 0.03% | 374 |
|
|
2023
Q1 | $624K | Sell |
13,826
-746
| -5% | -$33.7K | 0.03% | 364 |
|
|
2022
Q4 | $650K | Sell |
14,572
-1,137
| -7% | -$50.7K | 0.03% | 354 |
|
|
2022
Q3 | $691K | Buy |
15,709
+1,167
| +8% | +$51.3K | 0.04% | 316 |
|
|
2022
Q2 | $653K | Buy |
+14,542
| New | +$653K | 0.04% | 300 |
|