WFS
Walker Financial Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
40,724
+1,873
| +5% | +$95.8K | 0.95% | 18 |
|
|
2025
Q1 | $1.99M | Buy |
38,851
+2,592
| +7% | +$133K | 1.04% | 13 |
|
|
2024
Q4 | $1.79M | Buy |
36,259
+1,476
| +4% | +$73K | 1.04% | 13 |
|
|
2024
Q3 | $1.78M | Buy |
34,783
+2,041
| +6% | +$104K | 1.2% | 13 |
|
|
2024
Q2 | $1.55M | Sell |
32,742
-3,681
| -10% | -$174K | 1.21% | 13 |
|
|
2024
Q1 | $1.73M | Sell |
36,423
-12,853
| -26% | -$612K | 1.42% | 12 |
|
|
2023
Q4 | $2.2M | Sell |
49,276
-26,574
| -35% | -$1.19M | 2.27% | 9 |
|
|
2023
Q3 | $3.23M | Sell |
75,850
-53,892
| -42% | -$2.29M | 3.14% | 6 |
|
|
2023
Q2 | $5.89M | Sell |
129,742
-2,746
| -2% | -$125K | 5.82% | 5 |
|
|
2023
Q1 | $5.98M | Hold |
132,488
| – | – | 6.17% | 5 |
|
|
2022
Q4 | $5.98M | Buy |
132,488
+4,339
| +3% | +$196K | 6.17% | 5 |
|
|
2022
Q3 | $5.15M | Buy |
128,149
+63,217
| +97% | +$2.54M | 4.81% | 6 |
|
|
2022
Q2 | $2.81M | Buy |
64,932
+12,760
| +24% | +$552K | 2.74% | 7 |
|
|
2022
Q1 | $2.39M | Buy |
+52,172
| New | +$2.39M | 2.2% | 8 |
|