Fifth Third Securities’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
2025 Q3	–	Sell	-4,561	Closed	-$233K	–	317
2025 Q2	$233K	Sell	4,561 -228	-5%	-$11.7K	0.02%	298
2025 Q1	$245K	Sell	4,789 -6,969	-59%	-$352K	0.02%	282
2024 Q4	$581K	Sell	11,758 -2,848	-19%	-$144K	0.05%	220
2024 Q3	$746K	Sell	14,606 -3,854	-21%	-$191K	0.07%	175
2024 Q2	$875K	Sell	18,460 -1,527	-8%	-$72.3K	0.08%	178
2024 Q1	$951K	Sell	19,987 -5,409	-21%	-$248K	0.09%	164
2023 Q4	$1.14M	Sell	25,396 -11,151	-31%	-$477K	0.12%	139
2023 Q3	$1.56M	Sell	36,547 -30,850	-46%	-$1.39M	0.17%	115
2023 Q2	$3.06M	Sell	67,397 -1,661	-2%	-$75.6K	0.33%	83
2023 Q1	$3.12M	Buy	69,058 +9,714	+16%	+$430K	0.36%	85
2022 Q4	$2.66M	Buy	59,344 +665	+1%	+$29.2K	0.35%	80
2022 Q3	$2.36M	Buy	58,679 +2,879	+5%	+$127K	0.34%	85
2022 Q2	$2.41M	Buy	+55,800	New	+$2.52M	0.33%	90
2022 Q1	–	Sell	-39,119	Closed	-$1.83M	–	69
2021 Q4	$1.83M	Buy	39,119 +3,464	+10%	+$152K	0.2%	112
2021 Q3	$1.49M	Buy	+35,655	New	+$1.54M	0.2%	109
2019 Q3	–	Sell	-15,478	Closed	-$538K	–	63
2019 Q2	$538K	Buy	+15,478	New	+$532K	0.14%	120