Truist Financial’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 | $905K | Sell |
17,684
-886
| -5% | -$45.3K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $949K | Buy |
18,570
+443
| +2% | +$22.7K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $896K | Buy |
18,127
+19
| +0.1% | +$939 | ﹤0.01% | 1594 |
|
|
2024
Q3 | $924K | Sell |
18,108
-685
| -4% | -$35K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $891K | Sell |
18,793
-513
| -3% | -$24.3K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $919K | Sell |
19,306
-9,640
| -33% | -$459K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.29M | Sell |
28,946
-6,524
| -18% | -$291K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.51M | Sell |
35,470
-913
| -3% | -$38.9K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $1.65M | Sell |
36,383
-16,356
| -31% | -$743K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $2.38M | Buy |
52,739
+11,524
| +28% | +$520K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.85M | Sell |
41,215
-4,400
| -10% | -$197K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.83M | Buy |
45,615
+3,236
| +8% | +$130K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $1.83M | Sell |
42,379
-262,380
| -86% | -$11.4M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $14M | Buy |
304,759
+13,456
| +5% | +$617K | 0.02% | 534 |
|
|
2021
Q4 | $13.6M | Buy |
291,303
+3,637
| +1% | +$170K | 0.02% | 539 |
|
|
2021
Q3 | $12M | Buy |
287,666
+33,901
| +13% | +$1.42M | 0.02% | 571 |
|
|
2021
Q2 | $10.8M | Buy |
253,765
+45,896
| +22% | +$1.96M | 0.02% | 604 |
|
|
2021
Q1 | $8.65M | Sell |
207,869
-280,542
| -57% | -$11.7M | 0.02% | 641 |
|
|
2020
Q4 | $19.9M | Buy |
488,411
+224,443
| +85% | +$9.13M | 0.04% | 396 |
|
|
2020
Q3 | $10.1M | Buy |
263,968
+191,166
| +263% | +$7.29M | 0.02% | 548 |
|
|
2020
Q2 | $2.54M | Sell |
72,802
-208,133
| -74% | -$7.26M | 0.01% | 934 |
|
|
2020
Q1 | $9.09M | Buy |
280,935
+206,282
| +276% | +$6.67M | 0.02% | 510 |
|
|
2019
Q4 | $2.81M | Buy |
+74,653
| New | +$2.81M | 0.01% | 978 |
|