Macquarie Group’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	–	1681
2024 Q3	$1.32M	Hold	25,886	–	–	﹤0.01%	1327
2024 Q2	$1.23M	Hold	25,886	–	–	﹤0.01%	1338
2024 Q1	$1.23M	Sell	25,886 -2,357	-8%	-$108K	﹤0.01%	1331
2023 Q4	$1.26M	Hold	28,243	–	–	﹤0.01%	1330
2023 Q3	$1.2M	Hold	28,243	–	–	﹤0.01%	1302
2023 Q2	$1.28M	Hold	28,243	–	–	﹤0.01%	1306
2023 Q1	$1.27M	Hold	28,243	–	–	﹤0.01%	1303
2022 Q4	$1.27M	Hold	28,243	–	–	﹤0.01%	1353
2022 Q3	$1.13M	Hold	28,243	–	–	﹤0.01%	1392
2022 Q2	$1.22M	Sell	28,243 -4,330	-13%	-$195K	﹤0.01%	1440
2022 Q1	$1.49K	Hold	32,573	–	–	﹤0.01%	1450
2021 Q4	$1.52M	Hold	32,573	–	–	﹤0.01%	1450
2021 Q3	$1.36M	Sell	32,573 -1,828	-5%	-$79K	﹤0.01%	1502
2021 Q2	$1.47M	Buy	+34,401	New	+$1.47M	﹤0.01%	1509
2021 Q1	–	Sell	-38,188	Closed	-$1.53M	–	1303
2020 Q4	$1.55M	Buy	+38,188	New	+$1.51M	﹤0.01%	1178
2020 Q3	–	Sell	-76,376	Closed	-$2.87M	–	1137
2020 Q2	$2.66M	Buy	+76,376	New	+$2.64M	﹤0.01%	932