Tower Research Capital (TRC)’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 | $548K | Buy |
10,707
+10,673
| +31,391% | +$546K | 0.01% | 907 |
|
|
2025
Q1 | $1.74K | Sell |
34
-432
| -93% | -$22.1K | ﹤0.01% | 4656 |
|
|
2024
Q4 | $23K | Buy |
+466
| New | +$23K | ﹤0.01% | 3083 |
|
|
2024
Q2 | – | Sell |
-5,293
| Closed | -$252K | – | 5789 |
|
|
2024
Q1 | $252K | Buy |
5,293
+2,197
| +71% | +$105K | 0.01% | 1273 |
|
|
2023
Q4 | $138K | Sell |
3,096
-3,893
| -56% | -$174K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $298K | Buy |
6,989
+5,656
| +424% | +$241K | 0.01% | 1191 |
|
|
2023
Q2 | $60.5K | Sell |
1,333
-7,507
| -85% | -$341K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $399K | Buy |
+8,840
| New | +$399K | 0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-12,827
| Closed | -$515K | – | 6045 |
|
|
2022
Q3 | $515K | Sell |
12,827
-803
| -6% | -$32.2K | 0.01% | 1116 |
|
|
2022
Q2 | $590K | Buy |
13,630
+7,400
| +119% | +$320K | 0.01% | 1025 |
|
|
2022
Q1 | $286K | Buy |
+6,230
| New | +$286K | ﹤0.01% | 1495 |
|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$151K | – | 5883 |
|
|
2021
Q2 | $151K | Buy |
+3,535
| New | +$151K | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Sell |
-10,930
| Closed | -$445K | – | 5492 |
|
|
2020
Q4 | $445K | Buy |
10,930
+4,306
| +65% | +$175K | 0.01% | 1083 |
|
|
2020
Q3 | $253K | Sell |
6,624
-6,128
| -48% | -$234K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $445K | Buy |
+12,752
| New | +$445K | 0.02% | 1131 |
|
|
2019
Q4 | – | Sell |
-878
| Closed | -$32K | – | 3799 |
|
|
2019
Q3 | $32K | Sell |
878
-2,439
| -74% | -$88.9K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $115K | Buy |
+3,317
| New | +$115K | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-13,061
| Closed | -$414K | – | 4601 |
|
|
2016
Q1 | $414K | Buy |
13,061
+11,061
| +553% | +$351K | 0.06% | 200 |
|
|
2015
Q4 | $61K | Buy |
2,000
+565
| +39% | +$17.2K | 0.01% | 464 |
|
|
2015
Q3 | $41K | Buy |
1,435
+982
| +217% | +$28.1K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $13K | Sell |
453
-384
| -46% | -$11K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $25K | Buy |
837
+813
| +3,388% | +$24.3K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4618 |
|