AGF 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	$26.4M	Sell	505,327 -95,547	-16%	-$5.1M	0.12%	138
2025 Q4	$29.6M	Buy	600,874 +132,553	+28%	+$6.57M	0.13%	128
2025 Q3	$23.3M	Buy	468,321 +43,330	+10%	+$2.22M	0.1%	142
2025 Q2	$21.7M	Buy	424,991 +6,274	+1%	+$321K	0.1%	148
2025 Q1	$21.4M	Sell	418,717 -11,863	-3%	-$599K	0.11%	144
2024 Q4	$21.3M	Sell	430,580 -4,504	-1%	-$228K	0.11%	148
2024 Q3	$22.2M	Buy	435,084 +351,495	+421%	+$17.4M	0.11%	152
2024 Q2	$3.96M	Buy	83,589 +12,972	+18%	+$614K	0.02%	274
2024 Q1	$3.36M	Sell	70,617 -52,487	-43%	-$2.41M	0.02%	308
2023 Q4	$5.49M	Buy	123,104 +36,484	+42%	+$1.56M	0.03%	263
2023 Q3	$3.69M	Buy	86,620 +36,577	+73%	+$1.65M	0.03%	282
2023 Q2	$2.27M	Buy	50,043 +11,734	+31%	+$534K	0.02%	452
2023 Q1	$1.73M	Buy	+38,309	New	+$1.7M	0.01%	514