Exchange Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Exchange Capital Management’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	20,562 -415	-2%	-$21.2K	0.16%	125
2025 Q1	$1.07M	Sell	20,977 -399	-2%	-$20.1K	0.17%	120
2024 Q4	$1.06M	Sell	21,376 -220	-1%	-$11.1K	0.17%	117
2024 Q3	$1.1M	Sell	21,596 -256	-1%	-$12.7K	0.18%	122
2024 Q2	$1.04M	Sell	21,852 -240	-1%	-$11.4K	0.17%	123
2024 Q1	$1.05M	Sell	22,092 -125	-0.6%	-$5.73K	0.17%	121
2023 Q4	$992K	Sell	22,217 -798	-3%	-$34.2K	0.18%	116
2023 Q3	$980K	Sell	23,015 -435	-2%	-$19.6K	0.19%	114
2023 Q2	$1.07M	Sell	23,450 -1,433	-6%	-$65.3K	0.2%	108
2023 Q1	$1.12M	Sell	24,883 -655	-3%	-$29K	0.23%	103
2022 Q4	$1.14M	Sell	25,538 -700	-3%	-$30.7K	0.25%	100
2022 Q3	$1.05M	Sell	26,238 -795	-3%	-$35K	0.24%	101
2022 Q2	$1.17M	Sell	27,033 -410	-1%	-$18.5K	0.26%	98
2022 Q1	$1.26M	Sell	27,443 -348	-1%	-$15.8K	0.24%	101
2021 Q4	$1.3M	Sell	27,791 -212	-0.8%	-$9.33K	0.24%	103
2021 Q3	$1.17M	Sell	28,003 -515	-2%	-$22.2K	0.23%	107
2021 Q2	$1.22M	Sell	28,518 -425	-1%	-$18.1K	0.23%	107
2021 Q1	$1.2M	Sell	28,943 -116	-0.4%	-$4.65K	0.25%	102
2020 Q4	$1.18M	Sell	29,059 -200	-0.7%	-$7.92K	0.26%	95
2020 Q3	$1.12M	Sell	29,259 -127	-0.4%	-$4.78K	0.28%	92
2020 Q2	$1.02M	Sell	29,386 -130	-0.4%	-$4.5K	0.28%	94
2020 Q1	$955K	Sell	29,516 -923	-3%	-$33.4K	0.31%	86
2019 Q4	$1.15M	Sell	30,439 -5,380	-15%	-$198K	0.3%	85
2019 Q3	$1.31M	Buy	35,819 +1,592	+5%	+$57.2K	0.35%	80
2019 Q2	$1.19M	Buy	34,227 +1,654	+5%	+$56.8K	0.32%	85
2019 Q1	$1.1M	Sell	32,573 -5,692	-15%	-$184K	0.31%	89
2018 Q4	$1.17M	Sell	38,265 -1,172	-3%	-$38.3K	0.38%	82
2018 Q3	$1.28M	Sell	39,437 -819	-2%	-$26.6K	0.37%	78
2018 Q2	$1.26M	Buy	40,256 +5,326	+15%	+$164K	0.37%	75
2018 Q1	$1.11M	Buy	34,930 +10,756	+44%	+$357K	0.35%	77
2017 Q4	$829K	Buy	24,174 +6,602	+38%	+$218K	0.26%	88
2017 Q3	$570K	Buy	+17,572	New	+$579K	0.19%	101