Belpointe Asset 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	$718K	Buy	13,728 +8,816	+179%	+$470K	0.03%	572
2025 Q4	$242K	Buy	4,912 +857	+21%	+$42.5K	0.01%	896
2025 Q3	$202K	Buy	4,055 +142	+4%	+$7.26K	0.01%	933
2025 Q2	$200K	Buy	+3,913	New	+$200K	0.01%	887
2023 Q3	–	Sell	-4,471	Closed	-$203K	–	676
2023 Q2	$203K	Sell	4,471 -6,219	-58%	-$283K	0.02%	569
2023 Q1	$483K	Sell	10,690 -843	-7%	-$37.3K	0.03%	581
2022 Q4	$517K	Sell	11,533 -49	-0.4%	-$2.15K	0.03%	524
2022 Q3	$465K	Sell	11,582 -1,967	-15%	-$86.7K	0.03%	531
2022 Q2	$586K	Buy	13,549 +3,968	+41%	+$179K	0.04%	427
2022 Q1	$439K	Sell	9,581 -44	-0.5%	-$2K	0.03%	584
2021 Q4	$449K	Sell	9,625 -3,435	-26%	-$151K	0.03%	552
2021 Q3	$547K	Buy	13,060 +4,227	+48%	+$183K	0.04%	484
2021 Q2	$377K	Buy	8,833 +716	+9%	+$30.6K	0.03%	588
2021 Q1	$338K	Buy	8,117 +17	+0.2%	+$681	0.03%	554
2020 Q4	$330K	Buy	8,100 +93	+1%	+$3.68K	0.03%	523
2020 Q3	$306K	Buy	8,007 +26	+0.3%	+$978	0.03%	430
2020 Q2	$278K	Buy	7,981 +943	+13%	+$32.6K	0.04%	423
2020 Q1	$228K	Buy	7,038 +152	+2%	+$5.5K	0.04%	401
2019 Q4	$260K	Buy	+6,886	New	+$253K	0.03%	472