UBS 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 | $2.73M | Buy |
53,378
+236
| +0.4% | +$12.1K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $2.72M | Sell |
53,142
-220,334
| -81% | -$11.3M | ﹤0.01% | 3476 |
|
|
2024
Q4 | $13.5M | Buy |
273,476
+222,655
| +438% | +$11M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $2.59M | Sell |
50,821
-832
| -2% | -$42.5K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $2.45M | Sell |
51,653
-2,616
| -5% | -$124K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $2.58M | Buy |
54,269
+284
| +0.5% | +$13.5K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $2.41M | Sell |
53,985
-1,094
| -2% | -$48.8K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $2.35M | Sell |
55,079
-444
| -0.8% | -$18.9K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $2.52M | Sell |
55,523
-4,940
| -8% | -$224K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $2.73M | Sell |
60,463
-1,186
| -2% | -$53.5K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $2.76M | Sell |
61,649
-3,320
| -5% | -$149K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $2.61M | Buy |
64,969
+5,855
| +10% | +$235K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $2.56M | Buy |
59,114
+2,525
| +4% | +$109K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $2.6M | Sell |
56,589
-5,083
| -8% | -$233K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.88M | Sell |
61,672
-1,906
| -3% | -$88.9K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $2.66M | Sell |
63,578
-215
| -0.3% | -$9K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $2.72M | Buy |
63,793
+958
| +2% | +$40.8K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $2.61M | Sell |
62,835
-10,547
| -14% | -$439K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.99M | Sell |
73,382
-2,438
| -3% | -$99.2K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.89M | Sell |
75,820
-8,702
| -10% | -$332K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $2.95M | Sell |
84,522
-17,403
| -17% | -$607K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $3.3M | Buy |
101,925
+96,621
| +1,822% | +$3.12M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $200K | Buy |
5,304
+1,663
| +46% | +$62.7K | ﹤0.01% | 4601 |
|
|
2019
Q3 | $133K | Sell |
3,641
-50
| -1% | -$1.83K | ﹤0.01% | 4664 |
|
|
2019
Q2 | $128K | Buy |
3,691
+210
| +6% | +$7.28K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $118K | Buy |
3,481
+60
| +2% | +$2.03K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $104K | Sell |
3,421
-4,628
| -57% | -$141K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $262K | Sell |
8,049
-1,014
| -11% | -$33K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $283K | Buy |
9,063
+2,326
| +35% | +$72.6K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $214K | Buy |
6,737
+626
| +10% | +$19.9K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $210K | Sell |
6,111
-1,202
| -16% | -$41.3K | ﹤0.01% | 3972 |
|
|
2017
Q3 | $237K | Buy |
7,313
+1,355
| +23% | +$43.9K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $197K | Buy |
5,958
+1,991
| +50% | +$65.8K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $130K | Sell |
3,967
-173
| -4% | -$5.67K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $129K | Buy |
4,140
+2,331
| +129% | +$72.6K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $58K | Sell |
1,809
-1,167
| -39% | -$37.4K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $98K | Sell |
2,976
-814
| -21% | -$26.8K | ﹤0.01% | 4217 |
|
|
2016
Q1 | $120K | Buy |
3,790
+1,679
| +80% | +$53.2K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $64K | Sell |
2,111
-550
| -21% | -$16.7K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $76K | Buy |
2,661
+507
| +24% | +$14.5K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $62K | Sell |
2,154
-52
| -2% | -$1.5K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $65K | Buy |
2,206
+463
| +27% | +$13.6K | ﹤0.01% | 4462 |
|
|
2014
Q4 | $51K | Buy |
+1,743
| New | +$51K | ﹤0.01% | 4700 |
|