Newfound Research’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
2020 Q4	–	Sell	-28,480	Closed	-$1.09M	–	144
2020 Q3	$1.09M	Sell	28,480 -9,688	-25%	-$364K	3.11%	17
2020 Q2	$1.33M	Buy	+38,168	New	+$1.32M	1.66%	30
2020 Q1	–	Sell	-55,303	Closed	-$2.08M	–	129
2019 Q4	$2.08M	Buy	55,303 +2,192	+4%	+$80.6K	1.95%	23
2019 Q3	$1.94M	Sell	53,111 -2,046	-4%	-$73.5K	1.71%	27
2019 Q2	$1.92M	Buy	55,157 +18,186	+49%	+$625K	1.66%	30
2019 Q1	$1.25M	Sell	36,971 -38,701	-51%	-$1.25M	0.91%	34
2018 Q4	$2.31M	Buy	75,672 +11,836	+19%	+$386K	1.6%	16
2018 Q3	$2.08M	Buy	+63,836	New	+$2.07M	1.18%	32
2018 Q1	–	Sell	-69,998	Closed	-$2.4M	–	194
2017 Q4	$2.4M	Buy	69,998 +7,761	+12%	+$256K	1.27%	37
2017 Q3	$2.02M	Buy	62,237 +48,832	+364%	+$1.61M	1.15%	38
2017 Q2	$443K	Buy	13,405 +3,063	+30%	+$102K	0.31%	39
2017 Q1	$340K	Buy	+10,342	New	+$334K	0.27%	36