TrueWealth Advisors’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 | $462K | Hold |
9,026
| – | – | 0.14% | 132 |
|
|
2025
Q1 | $461K | Sell |
9,026
-48
| -0.5% | -$2.45K | 0.15% | 116 |
|
|
2024
Q4 | $449K | Hold |
9,074
| – | – | 0.15% | 128 |
|
|
2024
Q3 | $463K | Sell |
9,074
-43
| -0.5% | -$2.2K | 0.15% | 116 |
|
|
2024
Q2 | $432K | Sell |
9,117
-1,246
| -12% | -$59.1K | 0.16% | 107 |
|
|
2024
Q1 | $493K | Sell |
10,363
-646
| -6% | -$30.7K | 0.19% | 94 |
|
|
2023
Q4 | $491K | Sell |
11,009
-5,822
| -35% | -$260K | 0.19% | 88 |
|
|
2023
Q3 | $717K | Sell |
16,831
-4,538
| -21% | -$193K | 0.3% | 66 |
|
|
2023
Q2 | $971K | Sell |
21,369
-44,497
| -68% | -$2.02M | 0.4% | 47 |
|
|
2023
Q1 | $2.97M | Sell |
65,866
-21,934
| -25% | -$990K | 1.25% | 19 |
|
|
2022
Q4 | $3.93M | Buy |
87,800
+5,846
| +7% | +$262K | 1.72% | 14 |
|
|
2022
Q3 | $3.29M | Buy |
81,954
+5,308
| +7% | +$213K | 1.56% | 15 |
|
|
2022
Q2 | $3.32M | Buy |
76,646
+50,265
| +191% | +$2.17M | 1.54% | 18 |
|
|
2022
Q1 | $1.23M | Hold |
26,381
| – | – | 0.55% | 41 |
|
|
2021
Q4 | $1.23M | Sell |
26,381
-739
| -3% | -$34.5K | 0.55% | 41 |
|
|
2021
Q3 | $1.14M | Sell |
27,120
-13,587
| -33% | -$569K | 0.64% | 37 |
|
|
2021
Q2 | $1.73M | Buy |
40,707
+5,895
| +17% | +$251K | 1.01% | 23 |
|
|
2021
Q1 | $1.48M | Buy |
34,812
+10,515
| +43% | +$448K | 0.96% | 25 |
|
|
2020
Q4 | $974K | Buy |
+24,297
| New | +$974K | 0.84% | 35 |
|