Davenport & Co’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,436	Closed	-$211K	–	1101
2024 Q1	$211K	Buy	+4,436	New	+$211K	﹤0.01%	1028
2023 Q4	–	Sell	-6,607	Closed	-$281K	–	1058
2023 Q3	$281K	Buy	+6,607	New	+$281K	﹤0.01%	886