LA
Lynch & Associates’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 | $1.43M | Buy |
27,978
+136
| +0.5% | +$6.96K | 0.29% | 72 |
|
2025
Q1 | $1.42M | Buy |
27,842
+1,231
| +5% | +$62.9K | 0.31% | 69 |
|
2024
Q4 | $1.32M | Sell |
26,611
-50
| -0.2% | -$2.47K | 0.29% | 68 |
|
2024
Q3 | $1.36M | Buy |
26,661
+1,301
| +5% | +$66.4K | 0.29% | 69 |
|
2024
Q2 | $1.2M | Buy |
25,360
+983
| +4% | +$46.6K | 0.27% | 72 |
|
2024
Q1 | $1.16M | Buy |
24,377
+2,006
| +9% | +$95.4K | 0.27% | 71 |
|
2023
Q4 | $998K | Buy |
22,371
+1,389
| +7% | +$62K | 0.24% | 72 |
|
2023
Q3 | $893K | Buy |
20,982
+650
| +3% | +$27.7K | 0.24% | 68 |
|
2023
Q2 | $923K | Buy |
20,332
+1,082
| +6% | +$49.1K | 0.24% | 66 |
|
2023
Q1 | $869K | Sell |
19,250
-1,272
| -6% | -$57.4K | 0.23% | 65 |
|
2022
Q4 | $920K | Buy |
20,522
+95
| +0.5% | +$4.26K | 0.24% | 66 |
|
2022
Q3 | $820K | Buy |
20,427
+1,168
| +6% | +$46.9K | 0.24% | 66 |
|
2022
Q2 | $833K | Buy |
19,259
+174
| +0.9% | +$7.53K | 0.23% | 66 |
|
2022
Q1 | $875K | Buy |
19,085
+92
| +0.5% | +$4.22K | 0.21% | 68 |
|
2021
Q4 | $886K | Buy |
18,993
+543
| +3% | +$25.3K | 0.21% | 68 |
|
2021
Q3 | $772K | Buy |
18,450
+18
| +0.1% | +$753 | 0.2% | 72 |
|
2021
Q2 | $785K | Sell |
18,432
-13
| -0.1% | -$554 | 0.2% | 71 |
|
2021
Q1 | $767K | Buy |
18,445
+350
| +2% | +$14.6K | 0.21% | 71 |
|
2020
Q4 | $736K | Sell |
18,095
-1,001
| -5% | -$40.7K | 0.2% | 71 |
|
2020
Q3 | $729K | Sell |
19,096
-25
| -0.1% | -$954 | 0.22% | 67 |
|
2020
Q2 | $667K | Sell |
19,121
-218
| -1% | -$7.61K | 0.22% | 70 |
|
2020
Q1 | $625K | Sell |
19,339
-238
| -1% | -$7.69K | 0.23% | 67 |
|
2019
Q4 | $738K | Buy |
19,577
+1,372
| +8% | +$51.7K | 0.21% | 70 |
|
2019
Q3 | $666K | Sell |
18,205
-23
| -0.1% | -$841 | 0.2% | 68 |
|
2019
Q2 | $634K | Buy |
18,228
+1,232
| +7% | +$42.9K | 0.21% | 69 |
|
2019
Q1 | $575K | Sell |
16,996
-527
| -3% | -$17.8K | 0.19% | 69 |
|
2018
Q4 | $534K | Buy |
17,523
+350
| +2% | +$10.7K | 0.2% | 69 |
|
2018
Q3 | $559K | Buy |
17,173
+1,134
| +7% | +$36.9K | 0.19% | 72 |
|
2018
Q2 | $501K | Buy |
16,039
+3,450
| +27% | +$108K | 0.18% | 75 |
|
2018
Q1 | $399K | Buy |
12,589
+925
| +8% | +$29.3K | 0.15% | 80 |
|
2017
Q4 | $400K | Buy |
11,664
+998
| +9% | +$34.2K | 0.15% | 76 |
|
2017
Q3 | $346K | Sell |
10,666
-134
| -1% | -$4.35K | 0.14% | 78 |
|
2017
Q2 | $357K | Buy |
10,800
+205
| +2% | +$6.78K | 0.14% | 82 |
|
2017
Q1 | $348K | Buy |
10,595
+581
| +6% | +$19.1K | 0.14% | 82 |
|
2016
Q4 | $312K | Sell |
10,014
-234
| -2% | -$7.29K | 0.13% | 88 |
|
2016
Q3 | $327K | Buy |
10,248
+368
| +4% | +$11.7K | 0.14% | 86 |
|
2016
Q2 | $326K | Buy |
9,880
+818
| +9% | +$27K | 0.15% | 88 |
|
2016
Q1 | $287K | Buy |
9,062
+195
| +2% | +$6.18K | 0.14% | 88 |
|
2015
Q4 | $268K | Buy |
8,867
+810
| +10% | +$24.5K | 0.14% | 94 |
|
2015
Q3 | $229K | Sell |
8,057
-172
| -2% | -$4.89K | 0.13% | 95 |
|
2015
Q2 | $238K | Buy |
8,229
+939
| +13% | +$27.2K | 0.12% | 97 |
|
2015
Q1 | $215K | Buy |
+7,290
| New | +$215K | 0.11% | 101 |
|