Rockefeller Capital Management’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 | $1.48M | Sell |
28,840
-1,511
| -5% | -$77.3K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.55M | Buy |
30,351
+1,045
| +4% | +$53.4K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.45M | Sell |
29,306
-3,194
| -10% | -$158K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.66M | Sell |
32,500
-5,295
| -14% | -$270K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $1.79M | Sell |
37,795
-16,478
| -30% | -$781K | 0.01% | 1017 |
|
|
2024
Q1 | $2.58M | Sell |
54,273
-13,349
| -20% | -$635K | 0.01% | 904 |
|
|
2023
Q4 | $3.02M | Sell |
67,622
-1,489
| -2% | -$66.5K | 0.01% | 782 |
|
|
2023
Q3 | $2.94M | Sell |
69,111
-2,050
| -3% | -$87.3K | 0.01% | 721 |
|
|
2023
Q2 | $3.23M | Buy |
71,161
+8,965
| +14% | +$407K | 0.01% | 703 |
|
|
2023
Q1 | $2.81M | Buy |
+62,196
| New | +$2.81M | 0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-455
| Closed | -$18K | – | 3973 |
|
|
2022
Q3 | $18K | Sell |
455
-583
| -56% | -$23.1K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $44K | Buy |
1,038
+583
| +128% | +$24.7K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $20K | Buy |
+455
| New | +$20K | ﹤0.01% | 2718 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 768 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 686 |
|