Smith Salley Wealth 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 | $1.21M | Buy |
23,706
+179
| +0.8% | +$9.16K | 0.07% | 134 |
|
2025
Q1 | $1.2M | Buy |
23,527
+50
| +0.2% | +$2.56K | 0.08% | 132 |
|
2024
Q4 | $1.16M | Sell |
23,477
-4,563
| -16% | -$226K | 0.07% | 137 |
|
2024
Q3 | $1.43M | Buy |
28,040
+4,132
| +17% | +$211K | 0.09% | 120 |
|
2024
Q2 | $1.13M | Sell |
23,908
-73
| -0.3% | -$3.46K | 0.08% | 128 |
|
2024
Q1 | $1.14M | Buy |
23,981
+68
| +0.3% | +$3.24K | 0.09% | 120 |
|
2023
Q4 | $1.07M | Sell |
23,913
-82
| -0.3% | -$3.66K | 0.07% | 135 |
|
2023
Q3 | $1.02M | Buy |
23,995
+144
| +0.6% | +$6.13K | 0.08% | 124 |
|
2023
Q2 | $1.08M | Buy |
23,851
+1,849
| +8% | +$84K | 0.08% | 121 |
|
2023
Q1 | $993K | Sell |
22,002
-1,093
| -5% | -$49.4K | 0.08% | 128 |
|
2022
Q4 | $1.03M | Sell |
23,095
-460
| -2% | -$20.6K | 0.09% | 128 |
|
2022
Q3 | $946K | Buy |
23,555
+656
| +3% | +$26.3K | 0.09% | 128 |
|
2022
Q2 | $991K | Buy |
22,899
+1,252
| +6% | +$54.2K | 0.09% | 131 |
|
2022
Q1 | $993K | Buy |
21,647
+3,058
| +16% | +$140K | 0.08% | 140 |
|
2021
Q4 | $868K | Buy |
18,589
+1,229
| +7% | +$57.4K | 0.06% | 154 |
|
2021
Q3 | $727K | Buy |
17,360
+2,371
| +16% | +$99.3K | 0.06% | 166 |
|
2021
Q2 | $639K | Buy |
14,989
+1,035
| +7% | +$44.1K | 0.05% | 172 |
|
2021
Q1 | $580K | Buy |
13,954
+3,101
| +29% | +$129K | 0.05% | 163 |
|
2020
Q4 | $442K | Buy |
10,853
+299
| +3% | +$12.2K | 0.04% | 162 |
|
2020
Q3 | $403K | Buy |
10,554
+706
| +7% | +$27K | 0.05% | 142 |
|
2020
Q2 | $343K | Sell |
9,848
-134
| -1% | -$4.67K | 0.05% | 150 |
|
2020
Q1 | $323K | Sell |
9,982
-1,857
| -16% | -$60.1K | 0.05% | 143 |
|
2019
Q4 | $446K | Sell |
11,839
-3,942
| -25% | -$149K | 0.06% | 136 |
|
2019
Q3 | $578K | Buy |
15,781
+1,050
| +7% | +$38.5K | 0.08% | 119 |
|
2019
Q2 | $512K | Buy |
14,731
+123
| +0.8% | +$4.28K | 0.08% | 124 |
|
2019
Q1 | $495K | Buy |
14,608
+102
| +0.7% | +$3.46K | 0.08% | 122 |
|
2018
Q4 | $442K | Buy |
14,506
+2,027
| +16% | +$61.8K | 0.08% | 119 |
|
2018
Q3 | $406K | Buy |
12,479
+860
| +7% | +$28K | 0.06% | 131 |
|
2018
Q2 | $363K | Buy |
11,619
+2,125
| +22% | +$66.4K | 0.06% | 136 |
|
2018
Q1 | $301K | Buy |
9,494
+507
| +6% | +$16.1K | 0.05% | 142 |
|
2017
Q4 | $308K | Buy |
+8,987
| New | +$308K | 0.06% | 145 |
|