Cetera Advisors’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
2024 Q1	$359K	Buy	7,554 +1,724	+30%	+$79K	﹤0.01%	1823
2023 Q4	$260K	Buy	+5,830	New	+$250K	﹤0.01%	1506
2023 Q3	–	Sell	-5,792	Closed	-$263K	–	1736
2023 Q2	$263K	Buy	5,792 +274	+5%	+$12.5K	﹤0.01%	1369
2023 Q1	$249K	Buy	+5,518	New	+$244K	﹤0.01%	1379
2022 Q2	–	Sell	-5,104	Closed	-$234K	–	1411
2022 Q1	$234K	Sell	5,104 -744	-13%	-$33.8K	﹤0.01%	1232
2021 Q4	$273K	Sell	5,848 -26	-0.4%	-$1.14K	0.01%	1164
2021 Q3	$246K	Sell	5,874 -4,166	-41%	-$180K	﹤0.01%	1209
2021 Q2	$428K	Sell	10,040 -7,552	-43%	-$322K	0.01%	889
2021 Q1	$732K	Buy	17,592 +5,014	+40%	+$201K	0.02%	589
2020 Q4	$512K	Buy	12,578 +716	+6%	+$28.4K	0.02%	634
2020 Q3	$453K	Buy	11,862 +483	+4%	+$18.2K	0.02%	599
2020 Q2	$397K	Buy	11,379 +482	+4%	+$16.7K	0.02%	606
2020 Q1	$352K	Buy	+10,897	New	+$394K	0.02%	554
2017 Q3	–	Sell	-18,706	Closed	-$618K	–	845
2017 Q2	$618K	Buy	+18,706	New	+$625K	0.04%	407