World Investment 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
2025 Q3	–	Sell	-11,114	Closed	-$568K	–	1254
2025 Q2	$568K	Buy	11,114 +341	+3%	+$17.5K	0.01%	690
2025 Q1	$551K	Buy	10,773 +1,413	+15%	+$71.3K	0.01%	668
2024 Q4	$463K	Buy	9,360 +15	+0.2%	+$760	0.01%	684
2024 Q3	$477K	Buy	9,345 +16	+0.2%	+$793	0.02%	603
2024 Q2	$442K	Buy	9,329 +180	+2%	+$8.52K	0.03%	426
2024 Q1	$435K	Buy	9,149 +671	+8%	+$30.8K	0.06%	246
2023 Q4	$379K	Buy	8,478 +1	+0%	+$43	0.05%	266
2023 Q3	$361K	Sell	8,477 -537	-6%	-$24.2K	0.07%	176
2023 Q2	$409K	Buy	9,014 +335	+4%	+$15.3K	0.08%	154
2023 Q1	$392K	Buy	8,679 +897	+12%	+$39.7K	0.08%	150
2022 Q4	$349K	Buy	7,782 +328	+4%	+$14.4K	0.08%	162
2022 Q3	$299K	Buy	7,454 +1	+0%	+$44	0.07%	185
2022 Q2	$337K	Buy	7,453 +1	+0%	+$45	0.07%	185
2022 Q1	$342K	Buy	7,452 +2	+0%	+$91	0.07%	186
2021 Q4	$339K	Buy	7,450 +80	+1%	+$3.52K	0.07%	186
2021 Q3	$308K	Buy	7,370 +230	+3%	+$9.94K	0.07%	179
2021 Q2	$304K	Sell	7,140 -2,454	-26%	-$105K	0.07%	185
2021 Q1	$413K	Buy	9,594 +2,375	+33%	+$95.2K	0.1%	135
2020 Q4	$290K	Buy	+7,219	New	+$286K	0.07%	166
2019 Q4	–	Sell	-9,205	Closed	-$337K	–	168
2019 Q3	$337K	Sell	9,205 -41	-0.4%	-$1.47K	0.14%	91
2019 Q2	$321K	Buy	+9,246	New	+$318K	0.14%	86