SVB Wealth’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 Q2	–	Sell	-5,681	Closed	-$270K	–	775
2024 Q1	$270K	Buy	+5,681	New	+$260K	0.01%	669
2023 Q4	–	Sell	-5,637	Closed	-$240K	–	903
2023 Q3	$240K	Sell	5,637 -301	-5%	-$13.5K	0.01%	687
2023 Q2	$270K	Hold	5,938	–	–	﹤0.01%	724
2023 Q1	$268K	Sell	5,938 -1,942	-25%	-$86K	﹤0.01%	767
2022 Q4	$353K	Sell	7,880 -29	-0.4%	-$1.27K	﹤0.01%	680
2022 Q3	$318K	Sell	7,909 -484	-6%	-$21.3K	﹤0.01%	676
2022 Q2	$363K	Sell	8,393 -870	-9%	-$39.2K	0.01%	510
2022 Q1	$425K	Sell	9,263 -1,001	-10%	-$45.5K	0.01%	477
2021 Q4	$479K	Sell	10,264 -885	-8%	-$38.9K	0.01%	454
2021 Q3	$467K	Hold	11,149	–	–	0.01%	619
2021 Q2	$475K	Sell	11,149 -1,147	-9%	-$48.9K	0.01%	594
2021 Q1	$511K	Sell	12,296 -5,163	-30%	-$207K	0.01%	512
2020 Q4	$710K	Sell	17,459 -4,723	-21%	-$187K	0.01%	394
2020 Q3	$846K	Sell	22,182 -13,177	-37%	-$496K	0.01%	318
2020 Q2	$1.23M	Sell	35,359 -31,096	-47%	-$1.08M	0.02%	247
2020 Q1	$2.15M	Sell	66,455 -28,199	-30%	-$1.02M	0.05%	167
2019 Q4	$3.57M	Sell	94,654 -2,274	-2%	-$83.7K	0.06%	159
2019 Q3	$3.55M	Sell	96,928 -8,212	-8%	-$295K	0.07%	149
2019 Q2	$3.66M	Buy	+105,140	New	+$3.61M	0.12%	146