J.W. Cole Advisors’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
2026 Q1	–	Sell	-75,385	Closed	-$2.16M	–	1012
2025 Q4	$2.16M	Sell	75,385 -2,294	-3%	-$114K	0.05%	370
2025 Q3	$3.87M	Sell	77,679 -565	-0.7%	-$28.9K	0.07%	261
2025 Q2	$4M	Buy	78,244 +33,891	+76%	+$1.74M	0.09%	233
2025 Q1	$2.27M	Sell	44,353 -20,439	-32%	-$1.03M	0.07%	286
2024 Q4	$3.2M	Buy	64,792 +1,250	+2%	+$63.3K	0.13%	157
2024 Q3	$3.24M	Sell	63,542 -311	-0.5%	-$15.4K	0.14%	152
2024 Q2	$3.03M	Buy	63,853 +7,068	+12%	+$335K	0.14%	145
2024 Q1	$2.7M	Buy	56,785 +15,500	+38%	+$711K	0.14%	161
2023 Q4	$1.84M	Sell	41,285 -1,540	-4%	-$65.9K	0.11%	203
2023 Q3	$1.82M	Buy	42,825 +2,779	+7%	+$125K	0.13%	170
2023 Q2	$1.82M	Buy	40,046 +301	+0.8%	+$13.7K	0.13%	175
2023 Q1	$1.79M	Buy	39,745 +2,560	+7%	+$113K	0.13%	184
2022 Q4	$1.67M	Buy	37,185 +1,706	+5%	+$74.9K	0.13%	188
2022 Q3	$1.42M	Sell	35,479 -2,284	-6%	-$101K	0.12%	202
2022 Q2	$1.63M	Sell	37,763 -125	-0.3%	-$5.64K	0.13%	182
2022 Q1	$1.74M	Buy	37,888 +5,785	+18%	+$263K	0.12%	201
2021 Q4	$1.5M	Buy	+32,103	New	+$1.41M	0.1%	225
2021 Q3	–	Sell	-22,722	Closed	-$968K	–	549
2021 Q2	$968K	Buy	22,722 +3,971	+21%	+$169K	0.08%	276
2021 Q1	$780K	Buy	18,751 +582	+3%	+$23.3K	0.08%	288
2020 Q4	$739K	Buy	18,169 +3,334	+22%	+$132K	0.08%	269
2020 Q3	$566K	Buy	+14,835	New	+$558K	0.04%	385