Bank of America’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 | $2.9M | Buy |
56,699
+8,495
| +18% | +$435K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $2.46M | Buy |
48,204
+5,398
| +13% | +$276K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $2.12M | Buy |
42,806
+290
| +0.7% | +$14.3K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $2.17M | Buy |
42,516
+3,945
| +10% | +$201K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $1.83M | Sell |
38,571
-4,977
| -11% | -$236K | ﹤0.01% | 3829 |
|
|
2024
Q1 | $2.07M | Sell |
43,548
-14,004
| -24% | -$666K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $2.57M | Buy |
57,552
+4,339
| +8% | +$194K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $2.27M | Sell |
53,213
-2,229
| -4% | -$94.9K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $2.52M | Sell |
55,442
-15,949
| -22% | -$724K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $3.22M | Sell |
71,391
-83,132
| -54% | -$3.75M | ﹤0.01% | 3365 |
|
|
2022
Q4 | $6.92M | Sell |
154,523
-7,956
| -5% | -$357K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $6.52M | Sell |
162,479
-8,439
| -5% | -$339K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $7.4M | Buy |
170,918
+737
| +0.4% | +$31.9K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $7.8M | Sell |
170,181
-138,610
| -45% | -$6.36M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $14.4M | Buy |
308,791
+6,059
| +2% | +$283K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $12.7M | Sell |
302,732
-11,699
| -4% | -$490K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $13.4M | Buy |
314,431
+14,246
| +5% | +$607K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $12.5M | Buy |
300,185
+115,975
| +63% | +$4.82M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $7.49M | Sell |
184,210
-3,159
| -2% | -$128K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $7.15M | Sell |
187,369
-3,563
| -2% | -$136K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $6.66M | Sell |
190,932
-3,686
| -2% | -$129K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $6.29M | Sell |
194,618
-67,127
| -26% | -$2.17M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $9.87M | Buy |
261,745
+1,604
| +0.6% | +$60.5K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $9.52M | Buy |
260,141
+68,343
| +36% | +$2.5M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $6.67M | Sell |
191,798
-7,415
| -4% | -$258K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $6.75M | Sell |
199,213
-17,274
| -8% | -$585K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $6.6M | Buy |
216,487
+186,243
| +616% | +$5.68M | ﹤0.01% | 2339 |
|
|
2018
Q3 | $984K | Sell |
30,244
-20
| -0.1% | -$651 | ﹤0.01% | 3868 |
|
|
2018
Q2 | $944K | Buy |
30,264
+96
| +0.3% | +$2.99K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $957K | Buy |
30,168
+427
| +1% | +$13.5K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $1.02M | Sell |
29,741
-598
| -2% | -$20.5K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $983K | Buy |
30,339
+363
| +1% | +$11.8K | ﹤0.01% | 3854 |
|
|
2017
Q2 | $990K | Buy |
29,976
+2,014
| +7% | +$66.5K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $919K | Sell |
27,962
-55
| -0.2% | -$1.81K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $874K | Buy |
28,017
+3,470
| +14% | +$108K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $784K | Buy |
24,547
+1,573
| +7% | +$50.2K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $757K | Sell |
22,974
-682
| -3% | -$22.5K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $749K | Buy |
23,656
+5,384
| +29% | +$170K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $553K | Sell |
18,272
-3,176
| -15% | -$96.1K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $609K | Buy |
21,448
+17,302
| +417% | +$491K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $120K | Buy |
4,146
+3,104
| +298% | +$89.8K | ﹤0.01% | 4538 |
|
|
2015
Q1 | $31K | Buy |
1,042
+339
| +48% | +$10.1K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $21K | Buy |
703
+14
| +2% | +$418 | ﹤0.01% | 5177 |
|
|
2014
Q3 | $19K | Buy |
689
+158
| +30% | +$4.36K | ﹤0.01% | 5258 |
|
|
2014
Q2 | $14K | Buy |
+531
| New | +$14K | ﹤0.01% | 5495 |
|