UBS Group’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
82,131
+13,469
| +20% | +$719K | ﹤0.01% | 4229 |
|
|
2025
Q4 | $3.38M | Buy |
68,662
+14,450
| +27% | +$717K | ﹤0.01% | 4428 |
|
|
2025
Q3 | $2.7M | Buy |
54,212
+834
| +2% | +$42.6K | ﹤0.01% | 4676 |
|
|
2025
Q2 | $2.73M | Buy |
53,378
+236
| +0.4% | +$12.1K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $2.72M | Sell |
53,142
-220,334
| -81% | -$11.1M | ﹤0.01% | 4418 |
|
|
2024
Q4 | $13.5M | Buy |
273,476
+222,655
| +438% | +$11.3M | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.59M | Sell |
50,821
-832
| -2% | -$41.2K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $2.45M | Sell |
51,653
-2,616
| -5% | -$124K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $2.58M | Buy |
54,269
+284
| +0.5% | +$13K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $2.41M | Sell |
53,985
-1,094
| -2% | -$46.8K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $2.35M | Sell |
55,079
-444
| -0.8% | -$20K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $2.52M | Sell |
55,523
-4,940
| -8% | -$225K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $2.73M | Sell |
60,463
-1,186
| -2% | -$52.5K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $2.76M | Sell |
61,649
-3,320
| -5% | -$146K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $2.61M | Buy |
64,969
+5,855
| +10% | +$258K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $2.56M | Buy |
59,114
+2,525
| +4% | +$114K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.6M | Sell |
56,589
-5,083
| -8% | -$231K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $2.88M | Sell |
61,672
-1,906
| -3% | -$83.9K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $2.66M | Sell |
63,578
-215
| -0.3% | -$9.29K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $2.72M | Buy |
63,793
+958
| +2% | +$40.9K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $2.61M | Sell |
62,835
-10,547
| -14% | -$423K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $2.98M | Sell |
73,382
-2,438
| -3% | -$96.6K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $2.89M | Sell |
75,820
-8,702
| -10% | -$327K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $2.95M | Sell |
84,522
-17,403
| -17% | -$602K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $3.3M | Buy |
101,925
+96,621
| +1,822% | +$3.5M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $200K | Buy |
5,304
+1,663
| +46% | +$61.2K | ﹤0.01% | 5604 |
|
|
2019
Q3 | $133K | Sell |
3,641
-50
| -1% | -$1.8K | ﹤0.01% | 5575 |
|
|
2019
Q2 | $128K | Buy |
3,691
+210
| +6% | +$7.21K | ﹤0.01% | 5221 |
|
|
2019
Q1 | $118K | Buy |
3,481
+60
| +2% | +$1.94K | ﹤0.01% | 4948 |
|
|
2018
Q4 | $104K | Sell |
3,421
-4,628
| -57% | -$151K | ﹤0.01% | 5509 |
|
|
2018
Q3 | $262K | Sell |
8,049
-1,014
| -11% | -$32.9K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $283K | Buy |
9,063
+2,326
| +35% | +$71.4K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $214K | Buy |
6,737
+626
| +10% | +$20.8K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $210K | Sell |
6,111
-1,202
| -16% | -$39.7K | ﹤0.01% | 4866 |
|
|
2017
Q3 | $237K | Buy |
7,313
+1,355
| +23% | +$44.7K | ﹤0.01% | 4729 |
|
|
2017
Q2 | $197K | Buy |
5,958
+1,991
| +50% | +$66.6K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $130K | Sell |
3,967
-173
| -4% | -$5.59K | ﹤0.01% | 4925 |
|
|
2016
Q4 | $129K | Buy |
4,140
+2,331
| +129% | +$72.6K | ﹤0.01% | 5112 |
|
|
2016
Q3 | $58K | Sell |
1,809
-1,167
| -39% | -$38.1K | ﹤0.01% | 5385 |
|
|
2016
Q2 | $98K | Sell |
2,976
-814
| -21% | -$25.9K | ﹤0.01% | 5041 |
|
|
2016
Q1 | $120K | Buy |
3,790
+1,679
| +80% | +$50.9K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $64K | Sell |
2,111
-550
| -21% | -$16.4K | ﹤0.01% | 5594 |
|
|
2015
Q3 | $76K | Buy |
2,661
+507
| +24% | +$14.9K | ﹤0.01% | 5456 |
|
|
2015
Q2 | $62K | Sell |
2,154
-52
| -2% | -$1.54K | ﹤0.01% | 5813 |
|
|
2015
Q1 | $65K | Buy |
2,206
+463
| +27% | +$13.8K | ﹤0.01% | 5791 |
|
|
2014
Q4 | $51K | Buy |
+1,743
| New | +$50K | ﹤0.01% | 6457 |
|
Other funds holding FSTA
AM
CFGSD
CAC
LFG