Snowden Capital Advisors’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 | $1.38M | Sell |
26,946
-906
| -3% | -$46.3K | 0.04% | 421 |
|
|
2025
Q1 | $1.42M | Sell |
27,852
-862
| -3% | -$44.1K | 0.05% | 391 |
|
|
2024
Q4 | $1.42M | Sell |
28,714
-282
| -1% | -$13.9K | 0.04% | 396 |
|
|
2024
Q3 | $1.48M | Sell |
28,996
-72
| -0.2% | -$3.68K | 0.04% | 412 |
|
|
2024
Q2 | $1.38M | Buy |
29,068
+297
| +1% | +$14.1K | 0.04% | 418 |
|
|
2024
Q1 | $1.37M | Buy |
28,771
+5,956
| +26% | +$283K | 0.04% | 421 |
|
|
2023
Q4 | $1.02M | Sell |
22,815
-761
| -3% | -$34K | 0.04% | 439 |
|
|
2023
Q3 | $1M | Sell |
23,576
-277
| -1% | -$11.8K | 0.04% | 416 |
|
|
2023
Q2 | $1.08M | Buy |
23,853
+2,574
| +12% | +$117K | 0.04% | 436 |
|
|
2023
Q1 | $961K | Buy |
21,279
+593
| +3% | +$26.8K | 0.04% | 463 |
|
|
2022
Q4 | $927K | Sell |
20,686
-4,182
| -17% | -$187K | 0.04% | 466 |
|
|
2022
Q3 | $998K | Buy |
24,868
+3,115
| +14% | +$125K | 0.05% | 424 |
|
|
2022
Q2 | $941K | Buy |
21,753
+1,824
| +9% | +$78.9K | 0.04% | 433 |
|
|
2022
Q1 | $913K | Buy |
19,929
+2,691
| +16% | +$123K | 0.04% | 465 |
|
|
2021
Q4 | $804K | Buy |
17,238
+669
| +4% | +$31.2K | 0.04% | 369 |
|
|
2021
Q3 | $693K | Sell |
16,569
-22
| -0.1% | -$921 | 0.03% | 454 |
|
|
2021
Q2 | $707K | Buy |
16,591
+484
| +3% | +$20.6K | 0.04% | 450 |
|
|
2021
Q1 | $670K | Buy |
16,107
+1,186
| +8% | +$49.3K | 0.04% | 421 |
|
|
2020
Q4 | $607K | Buy |
14,921
+600
| +4% | +$24.4K | 0.04% | 397 |
|
|
2020
Q3 | $547K | Buy |
14,321
+458
| +3% | +$17.5K | 0.04% | 363 |
|
|
2020
Q2 | $483K | Buy |
13,863
+2,025
| +17% | +$70.6K | 0.04% | 379 |
|
|
2020
Q1 | $383K | Buy |
11,838
+1,405
| +13% | +$45.4K | 0.04% | 388 |
|
|
2019
Q4 | $393K | Buy |
10,433
+77
| +0.7% | +$2.9K | 0.03% | 433 |
|
|
2019
Q3 | $379K | Buy |
10,356
+590
| +6% | +$21.6K | 0.04% | 389 |
|
|
2019
Q2 | $340K | Buy |
9,766
+404
| +4% | +$14K | 0.03% | 389 |
|
|
2019
Q1 | $317K | Buy |
9,362
+1,143
| +14% | +$38.7K | 0.03% | 392 |
|
|
2018
Q4 | $251K | Buy |
+8,219
| New | +$251K | 0.03% | 403 |
|
|
2018
Q2 | – | Sell |
-10,720
| Closed | -$340K | – | 444 |
|
|
2018
Q1 | $340K | Sell |
10,720
-1,745
| -14% | -$55.4K | 0.05% | 308 |
|
|
2017
Q4 | $428K | Buy |
12,465
+5,446
| +78% | +$187K | 0.06% | 293 |
|
|
2017
Q3 | $228K | Buy |
+7,019
| New | +$228K | 0.04% | 350 |
|