Wells Fargo’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 | $1.54M | Buy |
30,185
+843
| +3% | +$43.1K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $1.5M | Sell |
29,342
-6,530
| -18% | -$334K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $1.77M | Buy |
35,872
+7,566
| +27% | +$374K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.45M | Sell |
28,306
-3,108
| -10% | -$159K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $1.49M | Sell |
31,414
-45
| -0.1% | -$2.13K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $1.5M | Sell |
31,459
-3,730
| -11% | -$177K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $1.57M | Buy |
35,189
+10,885
| +45% | +$486K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.03M | Buy |
24,304
+2,081
| +9% | +$88.6K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.01M | Sell |
22,223
-3,931
| -15% | -$179K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $1.18M | Sell |
26,154
-5,787
| -18% | -$261K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $1.43M | Buy |
31,941
+5,661
| +22% | +$254K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.06M | Buy |
26,280
+1,295
| +5% | +$52K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $1.08M | Buy |
24,985
+5,355
| +27% | +$232K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $900K | Sell |
19,630
-1,524
| -7% | -$69.9K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $987K | Sell |
21,154
-5,655
| -21% | -$264K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $1.12M | Sell |
26,809
-346
| -1% | -$14.5K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $1.16M | Sell |
27,155
-5,830
| -18% | -$248K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $1.37M | Sell |
32,985
-38,044
| -54% | -$1.58M | ﹤0.01% | 3773 |
|
|
2020
Q4 | $2.89M | Buy |
71,029
+5,644
| +9% | +$230K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $2.5M | Buy |
65,385
+37,448
| +134% | +$1.43M | ﹤0.01% | 3095 |
|
|
2020
Q2 | $974K | Buy |
27,937
+20,539
| +278% | +$716K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $239K | Sell |
7,398
-1,451
| -16% | -$46.9K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $334K | Buy |
8,849
+83
| +0.9% | +$3.13K | ﹤0.01% | 4546 |
|
|
2019
Q3 | $321K | Buy |
8,766
+3,360
| +62% | +$123K | ﹤0.01% | 4534 |
|
|
2019
Q2 | $188K | Buy |
5,406
+913
| +20% | +$31.8K | ﹤0.01% | 4823 |
|
|
2019
Q1 | $152K | Buy |
4,493
+1,839
| +69% | +$62.2K | ﹤0.01% | 4877 |
|
|
2018
Q4 | $81K | Sell |
2,654
-144,078
| -98% | -$4.4M | ﹤0.01% | 5126 |
|
|
2018
Q3 | $4.78M | Buy |
146,732
+143,974
| +5,220% | +$4.69M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $86K | Sell |
2,758
-629
| -19% | -$19.6K | ﹤0.01% | 5194 |
|
|
2018
Q1 | $107K | Sell |
3,387
-892
| -21% | -$28.2K | ﹤0.01% | 5039 |
|
|
2017
Q4 | $147K | Sell |
4,279
-580
| -12% | -$19.9K | ﹤0.01% | 4928 |
|
|
2017
Q3 | $157K | Sell |
4,859
-248
| -5% | -$8.01K | ﹤0.01% | 4844 |
|
|
2017
Q2 | $169K | Buy |
5,107
+8
| +0.2% | +$265 | ﹤0.01% | 4711 |
|
|
2017
Q1 | $168K | Buy |
5,099
+2,302
| +82% | +$75.8K | ﹤0.01% | 4730 |
|
|
2016
Q4 | $87K | Sell |
2,797
-2,976
| -52% | -$92.6K | ﹤0.01% | 4984 |
|
|
2016
Q3 | $184K | Buy |
5,773
+229
| +4% | +$7.3K | ﹤0.01% | 4359 |
|
|
2016
Q2 | $183K | Buy |
5,544
+1,194
| +27% | +$39.4K | ﹤0.01% | 4314 |
|
|
2016
Q1 | $138K | Buy |
4,350
+4,349
| +434,900% | +$138K | ﹤0.01% | 4470 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5938 |
|
|
2015
Q3 | $0 | Sell |
1
-555
| -100% | – | ﹤0.01% | 5943 |
|
|
2015
Q2 | $16K | Buy |
556
+425
| +324% | +$12.2K | ﹤0.01% | 5440 |
|
|
2015
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 5625 |
|
|
2014
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 5655 |
|