Roman Butler Fullerton & Co’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 | $453K | Hold |
8,820
| – | – | 0.13% | 155 |
|
|
2025
Q1 | $450K | Buy |
8,820
+398
| +5% | +$20.3K | 0.17% | 132 |
|
|
2024
Q4 | $427K | Hold |
8,422
| – | – | 0.14% | 151 |
|
|
2024
Q3 | $429K | Hold |
8,422
| – | – | 0.13% | 164 |
|
|
2024
Q2 | $402K | Hold |
8,422
| – | – | 0.13% | 158 |
|
|
2024
Q1 | $393K | Buy |
8,422
+12
| +0.1% | +$559 | 0.15% | 150 |
|
|
2023
Q4 | $378K | Buy |
8,410
+18
| +0.2% | +$809 | 0.15% | 156 |
|
|
2023
Q3 | $346K | Buy |
8,392
+13
| +0.2% | +$535 | 0.16% | 137 |
|
|
2023
Q2 | $383K | Buy |
8,379
+12
| +0.1% | +$549 | 0.18% | 137 |
|
|
2023
Q1 | $388K | Buy |
8,367
+12
| +0.1% | +$556 | 0.19% | 132 |
|
|
2022
Q4 | $378K | Sell |
8,355
-1,353
| -14% | -$61.2K | 0.2% | 137 |
|
|
2022
Q3 | $394K | Buy |
9,708
+15
| +0.2% | +$609 | 0.25% | 111 |
|
|
2022
Q2 | $424K | Buy |
9,693
+15
| +0.2% | +$656 | 0.24% | 116 |
|
|
2022
Q1 | $444K | Sell |
9,678
-1,301
| -12% | -$59.7K | 0.21% | 124 |
|
|
2021
Q4 | $512K | Sell |
10,979
-901
| -8% | -$42K | 0.23% | 108 |
|
|
2021
Q3 | $508K | Buy |
11,880
+24
| +0.2% | +$1.03K | 0.24% | 107 |
|
|
2021
Q2 | $505K | Sell |
11,856
-442
| -4% | -$18.8K | 0.25% | 106 |
|
|
2021
Q1 | $520K | Sell |
12,298
-3,182
| -21% | -$135K | 0.26% | 108 |
|
|
2020
Q4 | $630K | Buy |
15,480
+39
| +0.3% | +$1.59K | 0.37% | 78 |
|
|
2020
Q3 | $589K | Sell |
15,441
-847
| -5% | -$32.3K | 0.39% | 80 |
|
|
2020
Q2 | $568K | Sell |
16,288
-30,218
| -65% | -$1.05M | 0.41% | 79 |
|
|
2020
Q1 | $1.5M | Sell |
46,506
-1,030
| -2% | -$33.3K | 1.33% | 15 |
|
|
2019
Q4 | $1.79M | Buy |
47,536
+3,651
| +8% | +$138K | 1.18% | 17 |
|
|
2019
Q3 | $1.61M | Buy |
43,885
+23,210
| +112% | +$850K | 1.11% | 18 |
|
|
2019
Q2 | $719K | Buy |
20,675
+160
| +0.8% | +$5.56K | 0.48% | 68 |
|
|
2019
Q1 | $695K | Sell |
20,515
-159
| -0.8% | -$5.39K | 0.49% | 65 |
|
|
2018
Q4 | $640K | Buy |
+20,674
| New | +$640K | 0.54% | 68 |
|