Colonial Trust’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Colonial Trust’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68K	Hold	1,300	–	–	0.01%	481
2025 Q4	$63.9K	Buy	1,300 +346	+36%	+$17.2K	0.01%	497
2025 Q3	$47.5K	Hold	954	–	–	0.01%	556
2025 Q2	$48.8K	Hold	954	–	–	0.01%	552
2025 Q1	$48.8K	Hold	954	–	–	0.01%	546
2024 Q4	$47.2K	Hold	954	–	–	0.01%	592
2024 Q3	$48.7K	Hold	954	–	–	0.01%	552
2024 Q2	$45.2K	Hold	954	–	–	0.01%	527
2024 Q1	$45.4K	Hold	954	–	–	0.01%	525
2023 Q4	$42.6K	Hold	954	–	–	0.01%	527
2023 Q3	$40.6K	Hold	954	–	–	0.01%	510
2023 Q2	$43.3K	Sell	954 -360	-27%	-$16.4K	0.01%	501
2023 Q1	$59.3K	Hold	1,314	–	–	0.02%	435
2022 Q4	$58.9K	Buy	+1,314	New	+$57.7K	0.02%	413

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return