Charles Schwab’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 | $116M | Buy |
2,260,071
+4,222
| +0.2% | +$216K | 0.02% | 611 |
|
|
2025
Q1 | $115M | Buy |
2,255,849
+2,142
| +0.1% | +$110K | 0.02% | 590 |
|
|
2024
Q4 | $111M | Buy |
2,253,707
+23,267
| +1% | +$1.15M | 0.02% | 604 |
|
|
2024
Q3 | $114M | Buy |
2,230,440
+20,827
| +0.9% | +$1.06M | 0.02% | 592 |
|
|
2024
Q2 | $105M | Buy |
2,209,613
+33,495
| +2% | +$1.59M | 0.02% | 627 |
|
|
2024
Q1 | $104M | Buy |
2,176,118
+9,592
| +0.4% | +$456K | 0.02% | 595 |
|
|
2023
Q4 | $96.7M | Buy |
2,166,526
+61,194
| +3% | +$2.73M | 0.02% | 573 |
|
|
2023
Q3 | $89.6M | Buy |
2,105,332
+20,378
| +1% | +$868K | 0.03% | 545 |
|
|
2023
Q2 | $94.7M | Buy |
2,084,954
+1,327,935
| +175% | +$60.3M | 0.03% | 538 |
|
|
2023
Q1 | $34.2M | Buy |
757,019
+4,438
| +0.6% | +$200K | 0.01% | 1091 |
|
|
2022
Q4 | $33.7M | Buy |
752,581
+1,240
| +0.2% | +$55.6K | 0.01% | 1069 |
|
|
2022
Q3 | $30.2M | Buy |
751,341
+2,175
| +0.3% | +$87.3K | 0.01% | 1095 |
|
|
2022
Q2 | $32.4M | Sell |
749,166
-3,703
| -0.5% | -$160K | 0.01% | 1045 |
|
|
2022
Q1 | $34.5M | Buy |
752,869
+8,964
| +1% | +$411K | 0.01% | 1128 |
|
|
2021
Q4 | $34.7M | Buy |
743,905
+18,937
| +3% | +$884K | 0.01% | 1160 |
|
|
2021
Q3 | $30.3M | Buy |
724,968
+23,976
| +3% | +$1M | 0.01% | 1217 |
|
|
2021
Q2 | $29.9M | Sell |
700,992
-2,336,513
| -77% | -$99.5M | 0.01% | 1251 |
|
|
2021
Q1 | $126M | Sell |
3,037,505
-594,218
| -16% | -$24.7M | 0.05% | 368 |
|
|
2020
Q4 | $148M | Buy |
3,631,723
+1,023,527
| +39% | +$41.6M | 0.06% | 300 |
|
|
2020
Q3 | $99.5M | Buy |
2,608,196
+1,880,505
| +258% | +$71.8M | 0.05% | 361 |
|
|
2020
Q2 | $25.4M | Sell |
727,691
-33,799
| -4% | -$1.18M | 0.01% | 1016 |
|
|
2020
Q1 | $24.6M | Buy |
+761,490
| New | +$24.6M | 0.01% | 877 |
|