Morgan Stanley’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
158,272
+5,784
| +4% | +$296K | ﹤0.01% | 3633 |
|
|
2025
Q1 | $7.8M | Buy |
152,488
+14,987
| +11% | +$766K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $6.8M | Buy |
137,501
+10,738
| +8% | +$531K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $6.47M | Buy |
126,763
+19,957
| +19% | +$1.02M | ﹤0.01% | 3765 |
|
|
2024
Q2 | $5.06M | Buy |
106,806
+5,313
| +5% | +$252K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $4.83M | Sell |
101,493
-92,351
| -48% | -$4.39M | ﹤0.01% | 3936 |
|
|
2023
Q4 | $8.65M | Buy |
193,844
+65,245
| +51% | +$2.91M | ﹤0.01% | 4030 |
|
|
2023
Q3 | $5.48M | Buy |
128,599
+4,109
| +3% | +$175K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $5.65M | Sell |
124,490
-1,254
| -1% | -$57K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $5.68M | Buy |
125,744
+6,751
| +6% | +$305K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $5.33M | Buy |
118,993
+9,711
| +9% | +$435K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $4.39M | Sell |
109,282
-3,747
| -3% | -$150K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $4.89M | Buy |
113,029
+31,648
| +39% | +$1.37M | ﹤0.01% | 3793 |
|
|
2022
Q1 | $3.73M | Buy |
81,381
+48,624
| +148% | +$2.23M | ﹤0.01% | 3994 |
|
|
2021
Q4 | $1.53M | Sell |
32,757
-14,514
| -31% | -$677K | ﹤0.01% | 4773 |
|
|
2021
Q3 | $1.98M | Buy |
47,271
+14,554
| +44% | +$609K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $1.39M | Buy |
32,717
+8,582
| +36% | +$366K | ﹤0.01% | 4887 |
|
|
2021
Q1 | $1M | Buy |
24,135
+8,428
| +54% | +$350K | ﹤0.01% | 4730 |
|
|
2020
Q4 | $639K | Buy |
15,707
+2,415
| +18% | +$98.2K | ﹤0.01% | 4920 |
|
|
2020
Q3 | $507K | Sell |
13,292
-28,495
| -68% | -$1.09M | ﹤0.01% | 4636 |
|
|
2020
Q2 | $1.46M | Sell |
41,787
-2,739
| -6% | -$95.5K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $1.44M | Sell |
44,526
-6,796
| -13% | -$220K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $1.93M | Buy |
51,322
+4,953
| +11% | +$187K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $1.7M | Sell |
46,369
-15,691
| -25% | -$575K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $2.16M | Sell |
62,060
-5,395
| -8% | -$188K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $2.28M | Buy |
67,455
+744
| +1% | +$25.2K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $2.04M | Buy |
66,711
+13,257
| +25% | +$404K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $1.74M | Buy |
53,454
+29,870
| +127% | +$972K | ﹤0.01% | 4117 |
|
|
2018
Q2 | $736K | Buy |
23,584
+7,353
| +45% | +$229K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $515K | Sell |
16,231
-13,198
| -45% | -$419K | ﹤0.01% | 4987 |
|
|
2017
Q4 | $1.01M | Sell |
29,429
-3,607
| -11% | -$124K | ﹤0.01% | 4533 |
|
|
2017
Q3 | $1.07M | Sell |
33,036
-6,035
| -15% | -$196K | ﹤0.01% | 4376 |
|
|
2017
Q2 | $1.29M | Sell |
39,071
-44,472
| -53% | -$1.47M | ﹤0.01% | 4179 |
|
|
2017
Q1 | $2.75M | Buy |
83,543
+47,396
| +131% | +$1.56M | ﹤0.01% | 3513 |
|
|
2016
Q4 | $1.13M | Buy |
36,147
+3,538
| +11% | +$110K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $1.04M | Buy |
32,609
+1,353
| +4% | +$43.2K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $1.03M | Buy |
31,256
+10,380
| +50% | +$342K | ﹤0.01% | 3948 |
|
|
2016
Q1 | $661K | Buy |
20,876
+18,330
| +720% | +$580K | ﹤0.01% | 4245 |
|
|
2015
Q4 | $77K | Sell |
2,546
-4,840
| -66% | -$146K | ﹤0.01% | 5539 |
|
|
2015
Q3 | $210K | Buy |
7,386
+6,616
| +859% | +$188K | ﹤0.01% | 5060 |
|
|
2015
Q2 | $22K | Sell |
770
-12,132
| -94% | -$347K | ﹤0.01% | 6112 |
|
|
2015
Q1 | $381K | Buy |
12,902
+1,405
| +12% | +$41.5K | ﹤0.01% | 4822 |
|
|
2014
Q4 | $339K | Buy |
11,497
+11,135
| +3,076% | +$328K | ﹤0.01% | 4934 |
|
|
2014
Q3 | $10K | Hold |
362
| – | – | ﹤0.01% | 6192 |
|
|
2014
Q2 | $10K | Buy |
362
+165
| +84% | +$4.56K | ﹤0.01% | 6187 |
|
|
2014
Q1 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 6242 |
|