Kestra Private Wealth 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	$976K	Sell	18,648 -1,987	-10%	-$106K	0.01%	852
2025 Q4	$1.02M	Sell	20,635 -828	-4%	-$41.1K	0.01%	799
2025 Q3	$1.07M	Sell	21,463 -623	-3%	-$31.8K	0.01%	746
2025 Q2	$1.13M	Sell	22,086 -436	-2%	-$22.3K	0.02%	695
2025 Q1	$1.15M	Sell	22,522 -1,606	-7%	-$81.1K	0.02%	633
2024 Q4	$1.19M	Buy	24,128 +100	+0.4%	+$5.07K	0.02%	588
2024 Q3	$1.23M	Sell	24,028 -400	-2%	-$19.8K	0.02%	551
2024 Q2	$1.16M	Sell	24,428 -599	-2%	-$28.4K	0.02%	527
2024 Q1	$1.19M	Sell	25,027 -809	-3%	-$37.1K	0.03%	510
2023 Q4	$1.15M	Sell	25,836 -500	-2%	-$21.4K	0.03%	488
2023 Q3	$1.12M	Buy	26,336 +200	+0.8%	+$9K	0.04%	428
2023 Q2	$1.19M	Sell	26,136 -31	-0.1%	-$1.41K	0.04%	401
2023 Q1	$1.18M	Buy	26,167 +1,066	+4%	+$47.2K	0.05%	375
2022 Q4	$1.12M	Buy	25,101 +925	+4%	+$40.6K	0.06%	346
2022 Q3	$971K	Buy	24,176 +455	+2%	+$20K	0.06%	338
2022 Q2	$1.03M	Buy	23,721 +650	+3%	+$29.3K	0.06%	345
2022 Q1	$1.06M	Buy	23,071 +411	+2%	+$18.7K	0.05%	365
2021 Q4	$1.06M	Buy	22,660 +799	+4%	+$35.2K	0.05%	370
2021 Q3	$915K	Buy	21,861 +1,450	+7%	+$62.6K	0.05%	377
2021 Q2	$870K	Buy	20,411 +1,525	+8%	+$65.1K	0.05%	367
2021 Q1	$785K	Buy	18,886 +135	+0.7%	+$5.41K	0.05%	348
2020 Q4	$757K	Buy	18,751 +1,900	+11%	+$75.3K	0.06%	339
2020 Q3	$643K	Buy	+16,851	New	+$634K	0.06%	330