RSWM
Robertson Stephens Wealth Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
4,533
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $232K | Sell |
4,533
-389
| -8% | -$19.9K | 0.01% | 498 |
|
|
2024
Q4 | $243K | Hold |
4,922
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $251K | Hold |
4,922
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $233K | Sell |
4,922
-14,045
| -74% | -$666K | 0.01% | 453 |
|
|
2024
Q1 | $902K | Sell |
18,967
-16
| -0.1% | -$761 | 0.05% | 247 |
|
|
2023
Q4 | $849K | Buy |
18,983
+5,811
| +44% | +$260K | 0.05% | 238 |
|
|
2023
Q3 | $561K | Hold |
13,172
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $598K | Sell |
13,172
-336
| -2% | -$15.3K | 0.04% | 257 |
|
|
2023
Q1 | $610K | Buy |
13,508
+1,884
| +16% | +$85.1K | 0.05% | 269 |
|
|
2022
Q4 | $521K | Sell |
11,624
-215
| -2% | -$9.63K | 0.05% | 258 |
|
|
2022
Q3 | $475K | Sell |
11,839
-1,504
| -11% | -$60.3K | 0.05% | 223 |
|
|
2022
Q2 | $577K | Hold |
13,343
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $611K | Hold |
13,343
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $622K | Sell |
13,343
-2
| -0% | -$93 | 0.05% | 236 |
|
|
2021
Q3 | $558K | Sell |
13,345
-546
| -4% | -$22.8K | 0.06% | 191 |
|
|
2021
Q2 | $591K | Hold |
13,891
| – | – | 0.07% | 193 |
|
|
2021
Q1 | $577K | Buy |
13,891
+403
| +3% | +$16.7K | 0.09% | 164 |
|
|
2020
Q4 | $548K | Hold |
13,488
| – | – | 0.11% | 131 |
|
|
2020
Q3 | $514K | Buy |
+13,488
| New | +$514K | 0.13% | 130 |
|