ECM
Exchange Capital 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 | $1.05M | Sell |
20,562
-415
| -2% | -$21.2K | 0.16% | 125 |
|
|
2025
Q1 | $1.07M | Sell |
20,977
-399
| -2% | -$20.4K | 0.17% | 120 |
|
|
2024
Q4 | $1.06M | Sell |
21,376
-220
| -1% | -$10.9K | 0.17% | 117 |
|
|
2024
Q3 | $1.1M | Sell |
21,596
-256
| -1% | -$13.1K | 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% | -$5.95K | 0.17% | 121 |
|
|
2023
Q4 | $992K | Sell |
22,217
-798
| -3% | -$35.6K | 0.18% | 116 |
|
|
2023
Q3 | $980K | Sell |
23,015
-435
| -2% | -$18.5K | 0.19% | 114 |
|
|
2023
Q2 | $1.07M | Sell |
23,450
-1,433
| -6% | -$65.1K | 0.2% | 108 |
|
|
2023
Q1 | $1.12M | Sell |
24,883
-655
| -3% | -$29.6K | 0.23% | 103 |
|
|
2022
Q4 | $1.14M | Sell |
25,538
-700
| -3% | -$31.4K | 0.25% | 100 |
|
|
2022
Q3 | $1.05M | Sell |
26,238
-795
| -3% | -$31.9K | 0.24% | 101 |
|
|
2022
Q2 | $1.17M | Sell |
27,033
-410
| -1% | -$17.7K | 0.26% | 98 |
|
|
2022
Q1 | $1.26M | Sell |
27,443
-348
| -1% | -$16K | 0.24% | 101 |
|
|
2021
Q4 | $1.3M | Sell |
27,791
-212
| -0.8% | -$9.89K | 0.24% | 103 |
|
|
2021
Q3 | $1.17M | Sell |
28,003
-515
| -2% | -$21.6K | 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% | -$4.83K | 0.25% | 102 |
|
|
2020
Q4 | $1.18M | Sell |
29,059
-200
| -0.7% | -$8.14K | 0.26% | 95 |
|
|
2020
Q3 | $1.12M | Sell |
29,259
-127
| -0.4% | -$4.85K | 0.28% | 92 |
|
|
2020
Q2 | $1.03M | Sell |
29,386
-130
| -0.4% | -$4.53K | 0.28% | 94 |
|
|
2020
Q1 | $955K | Sell |
29,516
-923
| -3% | -$29.9K | 0.31% | 86 |
|
|
2019
Q4 | $1.15M | Sell |
30,439
-5,380
| -15% | -$203K | 0.3% | 85 |
|
|
2019
Q3 | $1.31M | Buy |
35,819
+1,592
| +5% | +$58.3K | 0.35% | 80 |
|
|
2019
Q2 | $1.19M | Buy |
34,227
+1,654
| +5% | +$57.5K | 0.32% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
32,573
-5,692
| -15% | -$193K | 0.31% | 89 |
|
|
2018
Q4 | $1.17M | Sell |
38,265
-1,172
| -3% | -$35.7K | 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% | +$166K | 0.37% | 75 |
|
|
2018
Q1 | $1.11M | Buy |
34,930
+10,756
| +44% | +$341K | 0.35% | 77 |
|
|
2017
Q4 | $829K | Buy |
24,174
+6,602
| +38% | +$226K | 0.26% | 88 |
|
|
2017
Q3 | $570K | Buy |
+17,572
| New | +$570K | 0.19% | 101 |
|