Independent Order of Foresters’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
2024 Q4	–	Sell	-25,886	Closed	-$1.32M	–	4
2024 Q3	$1.32M	Hold	25,886	–	–	0.76%	11
2024 Q2	$1.23M	Hold	25,886	–	–	0.76%	13
2024 Q1	$1.23M	Sell	25,886 -2,357	-8%	-$108K	0.78%	13
2023 Q4	$1.26M	Hold	28,243	–	–	0.81%	13
2023 Q3	$1.2M	Hold	28,243	–	–	0.86%	13
2023 Q2	$1.28M	Hold	28,243	–	–	0.88%	13
2023 Q1	$1.28M	Hold	28,243	–	–	0.94%	12
2022 Q4	$1.27M	Hold	28,243	–	–	1.01%	10
2022 Q3	$1.13M	Hold	28,243	–	–	0.97%	11
2022 Q2	$1.22M	Sell	28,243 -4,330	-13%	-$195K	0.99%	10
2022 Q1	$1.49M	Hold	32,573	–	–	0.88%	12
2021 Q4	$1.52M	Hold	32,573	–	–	0.84%	12
2021 Q3	$1.36M	Sell	32,573 -1,828	-5%	-$79K	0.81%	12
2021 Q2	$1.47M	Hold	34,401	–	–	0.83%	11
2021 Q1	$1.43M	Sell	34,401 -3,787	-10%	-$152K	0.87%	11
2020 Q4	$1.55M	Hold	38,188	–	–	0.91%	11
2020 Q3	$1.46M	Hold	38,188	–	–	0.99%	10
2020 Q2	$1.33M	Buy	+38,188	New	+$1.32M	0.97%	10