FormulaFolio Investments’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
2021 Q2	$2.68M	Sell	62,838 -1,391	-2%	-$59.4K	0.89%	30
2021 Q1	$2.76M	Sell	64,229 -643,778	-91%	-$25.8M	0.9%	29
2020 Q4	$28.8M	Sell	708,007 -170,357	-19%	-$6.75M	0.6%	45
2020 Q3	$33.5M	Buy	878,364 +200,051	+29%	+$7.52M	1.29%	20
2020 Q2	$23.7M	Buy	678,313 +226,717	+50%	+$7.85M	0.96%	24
2020 Q1	$14.6M	Buy	+451,596	New	+$16.3M	0.78%	26
2019 Q3	–	Sell	-419,102	Closed	-$14.6M	–	351
2019 Q2	$14.6M	Buy	419,102 +15,616	+4%	+$536K	0.61%	36
2019 Q1	$13.7M	Buy	+403,486	New	+$13M	0.6%	33
2016 Q4	–	Sell	-13,532	Closed	-$432K	–	195
2016 Q3	$432K	Sell	13,532 -5,495	-29%	-$179K	0.06%	84
2016 Q2	$627K	Buy	19,027 +2,808	+17%	+$89.2K	0.11%	66
2016 Q1	$514K	Buy	16,219 +6,508	+67%	+$197K	0.09%	76
2015 Q4	$294K	Buy	+9,711	New	+$290K	0.07%	79