SL
Systelligence LLC’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 | – | Sell |
-114,210
| Closed | -$5.84M | – | 57 |
|
|
2025
Q1 | $5.84M | Sell |
114,210
-32,346
| -22% | -$1.65M | 1.4% | 36 |
|
|
2024
Q4 | $7.24M | Sell |
146,556
-115,318
| -44% | -$5.7M | 1.79% | 30 |
|
|
2024
Q3 | $13.4M | Buy |
261,874
+10,092
| +4% | +$515K | 3.32% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
+251,782
| New | +$11.9M | 3.18% | 15 |
|
|
2023
Q3 | – | Sell |
-120,547
| Closed | -$5.48M | – | 46 |
|
|
2023
Q2 | $5.48M | Sell |
120,547
-143,508
| -54% | -$6.52M | 1.73% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
264,055
+4,308
| +2% | +$195K | 3.06% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
+259,747
| New | +$11.6M | 3.03% | 13 |
|