Royal Bank of Canada’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 | $675K | Buy |
13,205
+1,505
| +13% | +$76.9K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $598K | Sell |
11,700
-40,897
| -78% | -$2.09M | ﹤0.01% | 3532 |
|
|
2024
Q4 | $2.6M | Buy |
52,597
+43,270
| +464% | +$2.14M | ﹤0.01% | 2493 |
|
|
2024
Q3 | $476K | Buy |
9,327
+542
| +6% | +$27.7K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $416K | Sell |
8,785
-3,219
| -27% | -$152K | ﹤0.01% | 3796 |
|
|
2024
Q1 | $571K | Buy |
12,004
+2,779
| +30% | +$132K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $412K | Sell |
9,225
-6,205
| -40% | -$277K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $658K | Buy |
15,430
+6,048
| +64% | +$258K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $426K | Sell |
9,382
-22,778
| -71% | -$1.03M | ﹤0.01% | 3674 |
|
|
2023
Q1 | $1.45M | Buy |
32,160
+22,060
| +218% | +$996K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $453K | Sell |
10,100
-11,994
| -54% | -$538K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $887K | Sell |
22,094
-239
| -1% | -$9.6K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $967K | Sell |
22,333
-11,990
| -35% | -$519K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.57M | Buy |
34,323
+23,030
| +204% | +$1.06M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $527K | Sell |
11,293
-23,386
| -67% | -$1.09M | ﹤0.01% | 3905 |
|
|
2021
Q3 | $1.45M | Buy |
34,679
+23,245
| +203% | +$973K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $487K | Sell |
11,434
-954
| -8% | -$40.6K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $515K | Sell |
12,388
-10,047
| -45% | -$418K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $913K | Buy |
22,435
+9,836
| +78% | +$400K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $481K | Sell |
12,599
-11,074
| -47% | -$423K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $826K | Sell |
23,673
-67,822
| -74% | -$2.37M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $2.96M | Buy |
91,495
+89,630
| +4,806% | +$2.9M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $70K | Sell |
1,865
-4,409
| -70% | -$165K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $229K | Sell |
6,274
-1,098
| -15% | -$40.1K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $256K | Buy |
7,372
+6,048
| +457% | +$210K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $45K | Sell |
1,324
-49,848
| -97% | -$1.69M | ﹤0.01% | 4551 |
|
|
2018
Q4 | $1.56M | Buy |
+51,172
| New | +$1.56M | ﹤0.01% | 2332 |
|
|
2018
Q2 | – | Sell |
-18,912
| Closed | -$600K | – | 5966 |
|
|
2018
Q1 | $600K | Buy |
18,912
+16,812
| +801% | +$533K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $72K | Buy |
2,100
+1,130
| +116% | +$38.7K | ﹤0.01% | 4261 |
|
|
2017
Q3 | $32K | Sell |
970
-108,705
| -99% | -$3.59M | ﹤0.01% | 4937 |
|
|
2017
Q2 | $3.62M | Buy |
109,675
+99,355
| +963% | +$3.28M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $339K | Sell |
10,320
-15,068
| -59% | -$495K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $792K | Buy |
25,388
+1,019
| +4% | +$31.8K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $777K | Buy |
24,369
+14,894
| +157% | +$475K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $312K | Sell |
9,475
-24,146
| -72% | -$795K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $1.07M | Buy |
+33,621
| New | +$1.07M | ﹤0.01% | 2493 |
|
|
2015
Q4 | – | Sell |
-8,457
| Closed | -$240K | – | 5901 |
|
|
2015
Q3 | $240K | Sell |
8,457
-18,184
| -68% | -$516K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $769K | Buy |
26,641
+18,151
| +214% | +$524K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $251K | Buy |
+8,490
| New | +$251K | ﹤0.01% | 3634 |
|
|
2014
Q4 | – | Sell |
-2,721
| Closed | -$74K | – | 5585 |
|
|
2014
Q3 | $74K | Buy |
+2,721
| New | +$74K | ﹤0.01% | 4225 |
|