Susquehanna International Group’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 | $2.64M | Buy |
51,653
+29,885
| +137% | +$1.53M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.11M | Sell |
21,768
-75,499
| -78% | -$3.86M | ﹤0.01% | 3169 |
|
|
2024
Q4 | $4.81M | Buy |
97,267
+8,735
| +10% | +$432K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $4.52M | Buy |
+88,532
| New | +$4.52M | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-43,924
| Closed | -$2.09M | – | 5949 |
|
|
2024
Q1 | $2.09M | Buy |
+43,924
| New | +$2.09M | ﹤0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-7,323
| Closed | -$312K | – | 6176 |
|
|
2023
Q3 | $312K | Sell |
7,323
-11,322
| -61% | -$482K | ﹤0.01% | 3993 |
|
|
2023
Q2 | $847K | Sell |
18,645
-21,043
| -53% | -$956K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $1.79M | Buy |
39,688
+22,059
| +125% | +$996K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $790K | Sell |
17,629
-37,975
| -68% | -$1.7M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $2.23M | Buy |
55,604
+37,408
| +206% | +$1.5M | ﹤0.01% | 1558 |
|
|
2022
Q2 | $787K | Sell |
18,196
-20,413
| -53% | -$883K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1.77M | Buy |
38,609
+32,775
| +562% | +$1.5M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $272K | Sell |
5,834
-35,241
| -86% | -$1.64M | ﹤0.01% | 4596 |
|
|
2021
Q3 | $1.72M | Buy |
41,075
+17,775
| +76% | +$744K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $992K | Sell |
23,300
-8,922
| -28% | -$380K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.34M | Buy |
+32,222
| New | +$1.34M | ﹤0.01% | 2603 |
|
|
2020
Q4 | – | Sell |
-23,137
| Closed | -$883K | – | 4926 |
|
|
2020
Q3 | $883K | Buy |
23,137
+17,117
| +284% | +$653K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $210K | Buy |
+6,020
| New | +$210K | ﹤0.01% | 3666 |
|
|
2020
Q1 | – | Sell |
-42,710
| Closed | -$1.61M | – | 4720 |
|
|
2019
Q4 | $1.61M | Buy |
+42,710
| New | +$1.61M | ﹤0.01% | 1527 |
|
|
2019
Q2 | – | Sell |
-8,220
| Closed | -$278K | – | 4676 |
|
|
2019
Q1 | $278K | Sell |
8,220
-37,524
| -82% | -$1.27M | ﹤0.01% | 2317 |
|
|
2018
Q4 | $1.4M | Buy |
+45,744
| New | +$1.4M | ﹤0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-22,273
| Closed | -$695K | – | 3808 |
|
|
2018
Q2 | $695K | Sell |
22,273
-15,846
| -42% | -$494K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.21M | Buy |
38,119
+16,345
| +75% | +$518K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $747K | Sell |
21,774
-18,008
| -45% | -$618K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.29M | Buy |
+39,782
| New | +$1.29M | ﹤0.01% | 1461 |
|
|
2017
Q1 | – | Sell |
-26,210
| Closed | -$818K | – | 3658 |
|
|
2016
Q4 | $818K | Buy |
+26,210
| New | +$818K | ﹤0.01% | 2477 |
|
|
2016
Q3 | – | Sell |
-38,882
| Closed | -$1.28M | – | 3292 |
|
|
2016
Q2 | $1.28M | Buy |
+38,882
| New | +$1.28M | ﹤0.01% | 1382 |
|
|
2015
Q4 | – | Sell |
-12,744
| Closed | -$362K | – | 4331 |
|
|
2015
Q3 | $362K | Sell |
12,744
-68,354
| -84% | -$1.94M | ﹤0.01% | 3353 |
|
|
2015
Q2 | $2.34M | Buy |
81,098
+25,511
| +46% | +$737K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.64M | Buy |
+55,587
| New | +$1.64M | ﹤0.01% | 1876 |
|
|
2014
Q2 | – | Sell |
-30,036
| Closed | -$782K | – | 4292 |
|
|
2014
Q1 | $782K | Buy |
+30,036
| New | +$782K | ﹤0.01% | 2283 |
|