Sunbelt Securities’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 | $507K | Buy |
10,248
+150
| +1% | +$7.42K | 0.04% | 349 |
|
|
2025
Q1 | $516K | Sell |
10,098
-150
| -1% | -$7.67K | 0.05% | 317 |
|
|
2024
Q4 | $505K | Buy |
10,248
+31
| +0.3% | +$1.53K | 0.04% | 350 |
|
|
2024
Q3 | $522K | Buy |
10,217
+31
| +0.3% | +$1.58K | 0.05% | 345 |
|
|
2024
Q2 | $483K | Sell |
10,186
-3,878
| -28% | -$184K | 0.05% | 348 |
|
|
2024
Q1 | $669K | Sell |
14,064
-2,665
| -16% | -$127K | 0.07% | 246 |
|
|
2023
Q4 | $747K | Buy |
16,729
+538
| +3% | +$24K | 0.09% | 229 |
|
|
2023
Q3 | $689K | Sell |
16,191
-707
| -4% | -$30.1K | 0.1% | 224 |
|
|
2023
Q2 | $768K | Sell |
16,898
-3,245
| -16% | -$147K | 0.11% | 200 |
|
|
2023
Q1 | $902K | Sell |
20,143
-1,282
| -6% | -$57.4K | 0.15% | 154 |
|
|
2022
Q4 | $960K | Buy |
21,425
+11,029
| +106% | +$494K | 0.19% | 139 |
|
|
2022
Q3 | $417K | Buy |
10,396
+805
| +8% | +$32.3K | 0.09% | 270 |
|
|
2022
Q2 | $415K | Sell |
9,591
-3,434
| -26% | -$149K | 0.09% | 274 |
|
|
2022
Q1 | $599K | Sell |
13,025
-1,491
| -10% | -$68.6K | 0.11% | 216 |
|
|
2021
Q4 | $667K | Buy |
14,516
+6,522
| +82% | +$300K | 0.11% | 214 |
|
|
2021
Q3 | $344K | Hold |
7,994
| – | – | 0.06% | 323 |
|
|
2021
Q2 | $344K | Sell |
7,994
-95
| -1% | -$4.09K | 0.06% | 323 |
|
|
2021
Q1 | $336K | Buy |
8,089
+2,183
| +37% | +$90.7K | 0.07% | 314 |
|
|
2020
Q4 | $240K | Buy |
+5,906
| New | +$240K | 0.05% | 341 |
|
|
2020
Q3 | – | Sell |
-6,086
| Closed | -$212K | – | 331 |
|
|
2020
Q2 | $212K | Sell |
6,086
-5,006
| -45% | -$174K | 0.07% | 268 |
|
|
2020
Q1 | $359K | Buy |
+11,092
| New | +$359K | 0.02% | 278 |
|
|
2019
Q4 | – | Sell |
-6,065
| Closed | -$222K | – | 628 |
|
|
2019
Q3 | $222K | Buy |
+6,065
| New | +$222K | 0.02% | 494 |
|