Ownership history in Marotta Asset Management · 11 quarters on record
This page tracks every 13F SEC filing in which Marotta Asset Management reported a position in FIDELITY MSCI CONSUMER STAPLES ETF (FSTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 201,896 | +69,791 | +52.8% | 1.84% | $9.9M | $48.92 |
| 2025 Q3 | ADDED | 132,105 | +29,506 | +28.8% | 1.24% | $6.6M | $49.26 |
| 2025 Q2 | ADDED | 102,599 | +12,204 | +13.5% | 1.05% | $5.2M | $50.28 |
| 2025 Q1 | REDUCED | 90,395 | -3,261 | -3.5% | 0.91% | $4.6M | $49.97 |
| 2024 Q4 | ADDED | 93,656 | +3,261 | +3.6% | 0.97% | $4.6M | $48.04 |
| 2024 Q3 | ADDED | 90,395 | +13,506 | +17.6% | 0.91% | $4.6M | $49.34 |
| 2024 Q2 | ADDED | 76,889 | +7,826 | +11.3% | 0.75% | $3.6M | $45.57 |
| 2024 Q1 | ADDED | 69,063 | +15,081 | +27.9% | 0.68% | $3.3M | $45.47 |
| 2023 Q4 | ADDED | 53,982 | +21,052 | +63.9% | 0.52% | $2.4M | $42.40 |
| 2023 Q3 | ADDED | 32,930 | +21,681 | +192.7% | 0.32% | $1.4M | $40.11 |
As of 2025 Q4 — sorted by position size