Envestnet Asset Management’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 | $11.5M | Buy |
225,612
+48,453
| +27% | +$2.48M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $9.06M | Buy |
177,159
+62,455
| +54% | +$3.19M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $5.67M | Sell |
114,704
-150,501
| -57% | -$7.44M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $13.5M | Buy |
265,205
+1,785
| +0.7% | +$91.1K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $12.5M | Sell |
263,420
-126,138
| -32% | -$5.98M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $18.5M | Sell |
389,558
-8,989
| -2% | -$428K | 0.01% | 1159 |
|
|
2023
Q4 | $17.8M | Buy |
398,547
+65,753
| +20% | +$2.93M | 0.01% | 1099 |
|
|
2023
Q3 | $14.2M | Sell |
332,794
-280,512
| -46% | -$11.9M | 0.01% | 1168 |
|
|
2023
Q2 | $27.9M | Buy |
613,306
+259,885
| +74% | +$11.8M | 0.01% | 765 |
|
|
2023
Q1 | $16M | Buy |
353,421
+65,439
| +23% | +$2.95M | 0.01% | 1006 |
|
|
2022
Q4 | $12.9M | Buy |
287,982
+116,375
| +68% | +$5.21M | 0.01% | 1066 |
|
|
2022
Q3 | $6.89M | Buy |
171,607
+43,056
| +33% | +$1.73M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $5.56M | Sell |
128,551
-159,032
| -55% | -$6.88M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $13.2M | Buy |
287,583
+65,662
| +30% | +$3.01M | 0.01% | 1058 |
|
|
2021
Q4 | $10.4M | Sell |
221,921
-41,283
| -16% | -$1.93M | 0.01% | 1168 |
|
|
2021
Q3 | $11M | Buy |
263,204
+7,637
| +3% | +$320K | 0.01% | 1094 |
|
|
2021
Q2 | $10.9M | Buy |
255,567
+63,570
| +33% | +$2.71M | 0.01% | 1082 |
|
|
2021
Q1 | $7.99M | Sell |
191,997
-151,837
| -44% | -$6.31M | 0.01% | 1172 |
|
|
2020
Q4 | $14M | Sell |
343,834
-35,939
| -9% | -$1.46M | 0.01% | 764 |
|
|
2020
Q3 | $14.5M | Buy |
379,773
+194,139
| +105% | +$7.41M | 0.01% | 681 |
|
|
2020
Q2 | $6.47M | Sell |
185,634
-5,205
| -3% | -$181K | 0.01% | 988 |
|
|
2020
Q1 | $6.17M | Sell |
190,839
-433,651
| -69% | -$14M | 0.01% | 879 |
|
|
2019
Q4 | $23.5M | Sell |
624,490
-54,453
| -8% | -$2.05M | 0.02% | 472 |
|
|
2019
Q3 | $24.9M | Sell |
678,943
-56,738
| -8% | -$2.08M | 0.03% | 422 |
|
|
2019
Q2 | $25.6M | Sell |
735,681
-19,760
| -3% | -$687K | 0.03% | 389 |
|
|
2019
Q1 | $25.6M | Buy |
755,441
+704,368
| +1,379% | +$23.8M | 0.04% | 369 |
|
|
2018
Q4 | $1.56M | Sell |
51,073
-749,261
| -94% | -$22.9M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $26M | Buy |
800,334
+793,439
| +11,507% | +$25.8M | 0.05% | 153 |
|
|
2018
Q2 | $214K | Sell |
6,895
-373
| -5% | -$11.6K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $222K | Sell |
7,268
-683,749
| -99% | -$20.9M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $23.7M | Sell |
691,017
-28,157
| -4% | -$966K | 0.05% | 196 |
|
|
2017
Q3 | $23.3M | Buy |
719,174
+20,557
| +3% | +$666K | 0.06% | 186 |
|
|
2017
Q2 | $23.1M | Buy |
698,617
+79,883
| +13% | +$2.64M | 0.06% | 179 |
|
|
2017
Q1 | $20.3M | Buy |
618,734
+614,191
| +13,520% | +$20.2M | 0.07% | 196 |
|
|
2016
Q4 | $142K | Sell |
4,543
-435,272
| -99% | -$13.6M | ﹤0.01% | 2034 |
|
|
2016
Q3 | $14M | Sell |
439,815
-154,981
| -26% | -$4.95M | 0.05% | 255 |
|
|
2016
Q2 | $19.6M | Sell |
594,796
-367,740
| -38% | -$12.1M | 0.08% | 221 |
|
|
2016
Q1 | $30.5M | Sell |
962,536
-340,393
| -26% | -$10.8M | 0.13% | 134 |
|
|
2015
Q4 | $39.4M | Buy |
1,302,929
+1,242,553
| +2,058% | +$37.6M | 0.18% | 103 |
|
|
2015
Q3 | $1.71M | Sell |
60,376
-1,035,511
| -94% | -$29.4M | 0.01% | 1023 |
|
|
2015
Q2 | $31.6M | Buy |
+1,095,887
| New | +$31.6M | 0.15% | 137 |
|
|
2014
Q4 | – | Sell |
-247,546
| Closed | -$6.78M | – | 2583 |
|
|
2014
Q3 | $6.78M | Sell |
247,546
-43,449
| -15% | -$1.19M | 0.07% | 193 |
|
|
2014
Q2 | $7.88M | Buy |
+290,995
| New | +$7.88M | 0.08% | 185 |
|