SIA
Soltis Investment Advisors’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 | $428K | Buy |
8,376
+273
| +3% | +$14K | 0.03% | 273 |
|
|
2025
Q1 | $414K | Buy |
8,103
+28
| +0.3% | +$1.43K | 0.04% | 260 |
|
|
2024
Q4 | $399K | Sell |
8,075
-247
| -3% | -$12.2K | 0.04% | 256 |
|
|
2024
Q3 | $425K | Buy |
8,322
+474
| +6% | +$24.2K | 0.04% | 238 |
|
|
2024
Q2 | $372K | Hold |
7,848
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $373K | Sell |
7,848
-515
| -6% | -$24.5K | 0.04% | 229 |
|
|
2023
Q4 | $373K | Sell |
8,363
-36,900
| -82% | -$1.65M | 0.04% | 218 |
|
|
2023
Q3 | $1.93M | Sell |
45,263
-5,450
| -11% | -$232K | 0.25% | 105 |
|
|
2023
Q2 | $2.3M | Sell |
50,713
-1,806
| -3% | -$82K | 0.27% | 96 |
|
|
2023
Q1 | $2.37M | Sell |
52,519
-17,612
| -25% | -$795K | 0.3% | 94 |
|
|
2022
Q4 | $3.14M | Buy |
70,131
+213
| +0.3% | +$9.55K | 0.41% | 71 |
|
|
2022
Q3 | $2.81M | Buy |
69,918
+4,049
| +6% | +$163K | 0.42% | 76 |
|
|
2022
Q2 | $2.85M | Buy |
65,869
+5,670
| +9% | +$245K | 0.41% | 65 |
|
|
2022
Q1 | $2.76M | Buy |
+60,199
| New | +$2.76M | 0.38% | 64 |
|