Full Sail Capital’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	$3.8M	Sell	76,235 -14,686	-16%	-$751K	0.21%	62
2025 Q2	$4.65M	Sell	90,921 -865	-0.9%	-$44.3K	0.27%	60
2025 Q1	$4.69M	Sell	91,786 -6,933	-7%	-$350K	0.3%	57
2024 Q4	$4.88M	Sell	98,719 -1,207	-1%	-$61.1K	0.31%	56
2024 Q3	$5.1M	Sell	99,926 -880	-0.9%	-$43.6K	0.33%	56
2024 Q2	$4.78M	Sell	100,806 -292	-0.3%	-$13.8K	0.32%	57
2024 Q1	$4.81M	Sell	101,098 -1,767	-2%	-$81K	0.34%	58
2023 Q4	$4.59M	Sell	102,865 -18,967	-16%	-$812K	0.35%	57
2023 Q3	$5.19M	Sell	121,832 -3,806	-3%	-$171K	0.45%	48
2023 Q2	$5.71M	Sell	125,638 -1,778	-1%	-$81K	0.49%	44
2023 Q1	$5.75M	Buy	127,416 +432	+0.3%	+$19.1K	0.52%	44
2022 Q4	$5.69M	Sell	126,984 -4,071	-3%	-$179K	0.54%	47
2022 Q3	$5.26M	Sell	131,055 -11,307	-8%	-$498K	0.54%	48
2022 Q2	$6.16M	Sell	142,362 -5,618	-4%	-$253K	0.6%	46
2022 Q1	$6.79M	Sell	147,980 -16,126	-10%	-$733K	0.57%	46
2021 Q4	$7.41M	Sell	164,106 -2,757	-2%	-$121K	0.65%	42
2021 Q3	$6.98M	Sell	166,863 -1,885	-1%	-$81.4K	0.61%	39
2021 Q2	$7.19M	Sell	168,748 -12,422	-7%	-$530K	0.65%	38
2021 Q1	$7.63M	Sell	181,170 -2,178	-1%	-$87.3K	0.76%	35
2020 Q4	$7.4M	Sell	183,348 -4,052	-2%	-$160K	0.8%	36
2020 Q3	$7.28M	Sell	187,400 -1,928	-1%	-$72.5K	0.91%	34
2020 Q2	$7.21M	Sell	189,328 -1,698	-0.9%	-$58.8K	1.03%	32
2020 Q1	$6.59M	Buy	+191,026	New	+$6.91M	1.18%	29