Mutual 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
2024 Q1	–	Sell	-5,582	Closed	-$249K	–	1099
2023 Q4	$249K	Sell	5,582 -16,858	-75%	-$722K	0.01%	884
2023 Q3	$956K	Buy	22,440 +5,586	+33%	+$251K	0.04%	436
2023 Q2	$766K	Buy	16,854 +3,539	+27%	+$161K	0.03%	513
2023 Q1	$601K	Buy	+13,315	New	+$589K	0.02%	569
2022 Q2	–	Sell	-10,943	Closed	-$502K	–	879
2022 Q1	$502K	Sell	10,943 -80	-0.7%	-$3.64K	0.03%	572
2021 Q4	$514K	Buy	11,023 +256	+2%	+$11.3K	0.03%	576
2021 Q3	$451K	Buy	10,767 +116	+1%	+$5.01K	0.03%	577
2021 Q2	$454K	Buy	10,651 +103	+1%	+$4.39K	0.03%	562
2021 Q1	$439K	Buy	10,548 +1,047	+11%	+$42K	0.03%	520
2020 Q4	$386K	Buy	9,501 +2,550	+37%	+$101K	0.03%	536
2020 Q3	$265K	Buy	+6,951	New	+$261K	0.02%	569
2020 Q2	–	Sell	-67,555	Closed	-$2.19M	–	659
2020 Q1	$2.19M	Buy	+67,555	New	+$2.44M	0.3%	81
2018 Q4	–	Sell	-23,900	Closed	-$778K	–	453
2018 Q3	$778K	Buy	23,900 +918	+4%	+$29.8K	0.12%	210
2018 Q2	$717K	Buy	22,982 +1,965	+9%	+$60.3K	0.16%	186
2018 Q1	$667K	Buy	+21,017	New	+$698K	0.17%	198