Stifel Financial’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 | $2.46M | Sell |
48,151
-2,191
| -4% | -$112K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $2.57M | Sell |
50,342
-1,664
| -3% | -$85.1K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $2.57M | Sell |
52,006
-3,567
| -6% | -$176K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.84M | Buy |
55,573
+4,077
| +8% | +$208K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.44M | Buy |
51,496
+863
| +2% | +$40.9K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $2.41M | Buy |
50,633
+684
| +1% | +$32.5K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.23M | Buy |
49,949
+3,320
| +7% | +$148K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.99M | Buy |
46,629
+3,552
| +8% | +$151K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.96M | Buy |
43,077
+309
| +0.7% | +$14K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.93M | Buy |
42,768
+1,230
| +3% | +$55.5K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.86M | Buy |
41,538
+6,617
| +19% | +$297K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.4M | Sell |
34,921
-359
| -1% | -$14.4K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.53M | Sell |
35,280
-102
| -0.3% | -$4.42K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.62M | Sell |
35,382
-1,602
| -4% | -$73.4K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $1.73M | Sell |
36,984
-667
| -2% | -$31.1K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.58M | Buy |
37,651
+126
| +0.3% | +$5.27K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.6M | Buy |
37,525
+358
| +1% | +$15.3K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.55M | Buy |
37,167
+1,266
| +4% | +$52.7K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.46M | Buy |
35,901
+1,568
| +5% | +$63.8K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.31M | Sell |
34,333
-17,826
| -34% | -$680K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.82M | Sell |
52,159
-12,776
| -20% | -$446K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $2.1M | Buy |
64,935
+6,024
| +10% | +$195K | 0.01% | 1019 |
|
|
2019
Q4 | $2.22M | Sell |
58,911
-1,047
| -2% | -$39.5K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $2.2M | Sell |
59,958
-903
| -1% | -$33.1K | 0.01% | 1254 |
|
|
2019
Q2 | $2.12M | Sell |
60,861
-535
| -0.9% | -$18.6K | 0.01% | 1293 |
|
|
2019
Q1 | $2.06M | Sell |
61,396
-10,514
| -15% | -$353K | 0.01% | 1221 |
|
|
2018
Q4 | $2.19M | Buy |
+71,910
| New | +$2.19M | 0.01% | 1107 |
|