SPC
Sigma Planning Corp’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 | $1.78M | Buy |
34,705
+707
| +2% | +$36.2K | 0.05% | 331 |
|
|
2025
Q1 | $1.74M | Buy |
33,998
+1,296
| +4% | +$66.3K | 0.06% | 318 |
|
|
2024
Q4 | $1.62M | Sell |
32,702
-2,837
| -8% | -$140K | 0.05% | 339 |
|
|
2024
Q3 | $1.81M | Buy |
35,539
+1,660
| +5% | +$84.7K | 0.06% | 319 |
|
|
2024
Q2 | $1.61M | Sell |
33,879
-2,093
| -6% | -$99.2K | 0.05% | 346 |
|
|
2024
Q1 | $1.71M | Buy |
35,972
+13,960
| +63% | +$664K | 0.05% | 349 |
|
|
2023
Q4 | $982K | Sell |
22,012
-21,333
| -49% | -$952K | 0.08% | 274 |
|
|
2023
Q3 | $1.85M | Sell |
43,345
-3,583
| -8% | -$153K | 0.07% | 290 |
|
|
2023
Q2 | $2.13M | Buy |
46,928
+3,936
| +9% | +$179K | 0.08% | 269 |
|
|
2023
Q1 | $1.94M | Sell |
42,992
-4,559
| -10% | -$206K | 0.06% | 307 |
|
|
2022
Q4 | $2.13M | Buy |
47,551
+1,817
| +4% | +$81.4K | 0.08% | 273 |
|
|
2022
Q3 | $1.84M | Sell |
45,734
-2,520
| -5% | -$101K | 0.07% | 276 |
|
|
2022
Q2 | $2.09M | Buy |
48,254
+15,048
| +45% | +$651K | 0.07% | 264 |
|
|
2022
Q1 | $1.52M | Buy |
33,206
+2,055
| +7% | +$94.3K | 0.05% | 394 |
|
|
2021
Q4 | $1.45M | Buy |
31,151
+37
| +0.1% | +$1.73K | 0.04% | 405 |
|
|
2021
Q3 | $1.3M | Buy |
31,114
+2,633
| +9% | +$110K | 0.04% | 454 |
|
|
2021
Q2 | $1.21M | Sell |
28,481
-111
| -0.4% | -$4.73K | 0.04% | 482 |
|
|
2021
Q1 | $1.19M | Sell |
28,592
-4,283
| -13% | -$178K | 0.04% | 443 |
|
|
2020
Q4 | $1.34M | Buy |
32,875
+1,444
| +5% | +$58.7K | 0.05% | 370 |
|
|
2020
Q3 | $1.2M | Buy |
31,431
+2,030
| +7% | +$77.4K | 0.05% | 352 |
|
|
2020
Q2 | $1.03M | Sell |
29,401
-13,044
| -31% | -$455K | 0.05% | 386 |
|
|
2020
Q1 | $1.37M | Buy |
42,445
+5,527
| +15% | +$179K | 0.08% | 256 |
|
|
2019
Q4 | $1.39M | Buy |
36,918
+1,136
| +3% | +$42.8K | 0.06% | 325 |
|
|
2019
Q3 | $1.31M | Buy |
35,782
+2,912
| +9% | +$107K | 0.06% | 312 |
|
|
2019
Q2 | $1.14M | Sell |
32,870
-8,892
| -21% | -$309K | 0.06% | 317 |
|
|
2019
Q1 | $1.41M | Sell |
41,762
-27,877
| -40% | -$944K | 0.08% | 254 |
|
|
2018
Q4 | $2.12M | Buy |
69,639
+45,033
| +183% | +$1.37M | 0.15% | 143 |
|
|
2018
Q3 | $801K | Sell |
24,606
-1,405
| -5% | -$45.7K | 0.05% | 341 |
|
|
2018
Q2 | $812K | Sell |
26,011
-3,840
| -13% | -$120K | 0.05% | 330 |
|
|
2018
Q1 | $947K | Sell |
29,851
-151,183
| -84% | -$4.8M | 0.07% | 270 |
|
|
2017
Q4 | $6.21M | Buy |
181,034
+158,104
| +690% | +$5.42M | 0.48% | 38 |
|
|
2017
Q3 | $743K | Sell |
22,930
-7,375
| -24% | -$239K | 0.06% | 323 |
|
|
2017
Q2 | $1M | Buy |
30,305
+15,317
| +102% | +$506K | 0.09% | 238 |
|
|
2017
Q1 | $493K | Buy |
14,988
+3,782
| +34% | +$124K | 0.05% | 395 |
|
|
2016
Q4 | $350K | Sell |
11,206
-6,135
| -35% | -$192K | 0.04% | 479 |
|
|
2016
Q3 | $554K | Sell |
17,341
-4,746
| -21% | -$152K | 0.07% | 314 |
|
|
2016
Q2 | $728K | Buy |
22,087
+3,797
| +21% | +$125K | 0.09% | 239 |
|
|
2016
Q1 | $579K | Buy |
18,290
+6,563
| +56% | +$208K | 0.08% | 279 |
|
|
2015
Q4 | $355K | Sell |
11,727
-46,372
| -80% | -$1.4M | 0.05% | 400 |
|
|
2015
Q3 | $1.65M | Sell |
58,099
-9,209
| -14% | -$261K | 0.26% | 89 |
|
|
2015
Q2 | $1.94M | Sell |
67,308
-7,793
| -10% | -$225K | 0.27% | 86 |
|
|
2015
Q1 | $2.22M | Buy |
75,101
+59,604
| +385% | +$1.76M | 0.29% | 80 |
|
|
2014
Q4 | $457K | Buy |
+15,497
| New | +$457K | 0.06% | 351 |
|