Virtu Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,325	Closed	-$524K	–	1573
2019 Q3	$524K	Buy	+14,325	New	+$524K	0.04%	494
2019 Q1	–	Sell	-236,089	Closed	-$7.2M	–	1537
2018 Q4	$7.2M	Buy	236,089 +206,140	+688%	+$6.29M	0.39%	17
2018 Q3	$975K	Buy	+29,949	New	+$975K	0.06%	339