WI
WBI Investments’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 | $3.14M | Sell |
61,394
-3,924
| -6% | -$201K | 0.82% | 19 |
|
|
2025
Q1 | $3.34M | Buy |
65,318
+44,473
| +213% | +$2.27M | 0.88% | 18 |
|
|
2024
Q4 | $1.03M | Sell |
20,845
-891
| -4% | -$44K | 0.26% | 108 |
|
|
2024
Q3 | $1.11M | Sell |
21,736
-1,730
| -7% | -$88.3K | 0.27% | 95 |
|
|
2024
Q2 | $1.11M | Sell |
23,466
-12,168
| -34% | -$577K | 0.27% | 92 |
|
|
2024
Q1 | $1.7M | Sell |
35,634
-46,086
| -56% | -$2.19M | 0.35% | 76 |
|
|
2023
Q4 | $3.65M | Sell |
81,720
-6,034
| -7% | -$269K | 0.73% | 30 |
|
|
2023
Q3 | $3.74M | Buy |
87,754
+4,572
| +5% | +$195K | 0.75% | 28 |
|
|
2023
Q2 | $3.78M | Buy |
83,182
+23,113
| +38% | +$1.05M | 0.68% | 35 |
|
|
2023
Q1 | $2.71M | Buy |
60,069
+46,501
| +343% | +$2.1M | 0.54% | 44 |
|
|
2022
Q4 | $608K | Sell |
13,568
-2,810
| -17% | -$126K | 0.13% | 124 |
|
|
2022
Q3 | $650K | Buy |
16,378
+2,210
| +16% | +$87.7K | 0.19% | 73 |
|
|
2022
Q2 | $606K | Buy |
+14,168
| New | +$606K | 0.13% | 81 |
|
|
2021
Q2 | – | Sell |
-37,072
| Closed | -$1.54M | – | 204 |
|
|
2021
Q1 | $1.54M | Buy |
37,072
+1,612
| +5% | +$67.1K | 0.24% | 85 |
|
|
2020
Q4 | $1.44M | Buy |
+35,460
| New | +$1.44M | 0.22% | 86 |
|
|
2020
Q3 | – | Sell |
-16,148
| Closed | -$563K | – | 129 |
|
|
2020
Q2 | $563K | Buy |
+16,148
| New | +$563K | 0.09% | 78 |
|