AE Wealth Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.65M	Sell	127,017 -33,489	-21%	-$1.79M	0.04%	356
2025 Q4	$7.9M	Buy	160,506 +19,553	+14%	+$970K	0.05%	324
2025 Q3	$7.03M	Buy	140,953 +6,995	+5%	+$358K	0.04%	322
2025 Q2	$6.85M	Buy	133,958 +11,328	+9%	+$580K	0.05%	311
2025 Q1	$6.27M	Buy	122,630 +5,985	+5%	+$302K	0.05%	303
2024 Q4	$5.77M	Buy	116,645 +4,608	+4%	+$233K	0.05%	319
2024 Q3	$5.72M	Buy	112,037 +5,919	+6%	+$293K	0.05%	308
2024 Q2	$5.03M	Buy	106,118 +13,540	+15%	+$641K	0.05%	324
2024 Q1	$4.4M	Sell	92,578 -24,990	-21%	-$1.15M	0.05%	321
2023 Q4	$5.28M	Buy	117,568 +30,136	+34%	+$1.29M	0.03%	572
2023 Q3	$3.72M	Buy	87,432 +6,069	+7%	+$273K	0.02%	632
2023 Q2	$3.7M	Sell	81,363 -10,602	-12%	-$483K	0.02%	631
2023 Q1	$4.15M	Sell	91,965 -65,233	-41%	-$2.89M	0.03%	554
2022 Q4	$7.04M	Buy	157,198 +8,026	+5%	+$352K	0.05%	395
2022 Q3	$5.99M	Buy	149,172 +74,749	+100%	+$3.29M	0.05%	386
2022 Q2	$3.22M	Sell	74,423 -7,646	-9%	-$345K	0.03%	522
2022 Q1	$3.76M	Buy	82,069 +27,581	+51%	+$1.25M	0.03%	523
2021 Q4	$2.54M	Buy	+54,488	New	+$2.4M	0.02%	621
2020 Q2	–	Sell	-9,187	Closed	-$297K	–	1290
2020 Q1	$297K	Buy	+9,187	New	+$332K	0.01%	877