Southern 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 | $419K | Buy |
8,189
+47
| +0.6% | +$2.4K | 0.21% | 51 |
|
2025
Q1 | $416K | Buy |
8,142
+45
| +0.6% | +$2.3K | 0.23% | 46 |
|
2024
Q4 | $400K | Buy |
8,097
+45
| +0.6% | +$2.22K | 0.22% | 46 |
|
2024
Q3 | $411K | Sell |
8,052
-60
| -0.7% | -$3.06K | 0.23% | 45 |
|
2024
Q2 | $385K | Sell |
8,112
-305
| -4% | -$14.5K | 0.24% | 44 |
|
2024
Q1 | $400K | Sell |
8,417
-62,598
| -88% | -$2.98M | 0.24% | 47 |
|
2023
Q4 | $3.17M | Buy |
71,015
+35,150
| +98% | +$1.57M | 2.25% | 13 |
|
2023
Q3 | $1.53M | Buy |
+35,865
| New | +$1.53M | 1.27% | 19 |
|
2022
Q2 | – | Sell |
-20,085
| Closed | -$921K | – | 71 |
|
2022
Q1 | $921K | Buy |
+20,085
| New | +$921K | 0.63% | 27 |
|