Kestra Advisory Services’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	$5.7M	Sell	108,893 -7,091	-6%	-$378K	0.02%	728
2025 Q4	$5.71M	Sell	115,984 -3,148	-3%	-$156K	0.02%	657
2025 Q3	$5.94M	Buy	119,132 +1,273	+1%	+$65.1K	0.03%	595
2025 Q2	$6.03M	Buy	117,859 +5,342	+5%	+$274K	0.03%	552
2025 Q1	$5.75M	Buy	112,517 +2,275	+2%	+$115K	0.03%	523
2024 Q4	$5.45M	Buy	110,242 +720	+0.7%	+$36.5K	0.03%	542
2024 Q3	$5.59M	Sell	109,522 -5,343	-5%	-$265K	0.03%	553
2024 Q2	$5.29M	Sell	114,865 -102,499	-47%	-$4.85M	0.03%	573
2024 Q1	$10.3M	Buy	217,364 +36,823	+20%	+$1.69M	0.07%	301
2023 Q4	$8.06M	Buy	180,541 +33,442	+23%	+$1.43M	0.07%	320
2023 Q3	$6.26M	Buy	147,099 +21,059	+17%	+$948K	0.06%	326
2023 Q2	$5.72M	Sell	126,040 -43,975	-26%	-$2M	0.06%	335
2023 Q1	$7.68M	Buy	170,015 +60,400	+55%	+$2.67M	0.08%	254
2022 Q4	$4.91M	Buy	109,615 +613	+0.6%	+$26.9K	0.04%	445
2022 Q3	$4.38M	Buy	109,002 +7,892	+8%	+$348K	0.05%	408
2022 Q2	$4.38M	Sell	101,110 -10,707	-10%	-$483K	0.05%	395
2022 Q1	$5.13M	Buy	111,817 +60,382	+117%	+$2.75M	0.05%	362
2021 Q4	$2.4M	Sell	51,435 -3,281	-6%	-$144K	0.02%	622
2021 Q3	$2.29M	Sell	54,716 -9,646	-15%	-$417K	0.02%	655
2021 Q2	$2.74M	Sell	64,362 -144,955	-69%	-$6.19M	0.03%	538
2021 Q1	$8.71M	Sell	209,317 -3,029	-1%	-$121K	0.11%	210
2020 Q4	$8.58M	Buy	212,346 +109,215	+106%	+$4.33M	0.1%	227
2020 Q3	$3.98M	Buy	+103,131	New	+$3.88M	0.07%	275