Birchcreek Wealth Management’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
2023 Q4	–	Sell	-5,298	Closed	-$226K	–	141
2023 Q3	$226K	Sell	5,298 -6,861	-56%	-$309K	0.15%	122
2023 Q2	$552K	Sell	12,159 -4,526	-27%	-$206K	0.39%	67
2023 Q1	$753K	Sell	16,685 -3,599	-18%	-$159K	0.6%	45
2022 Q4	$909K	Sell	20,284 -83	-0.4%	-$3.65K	0.81%	36
2022 Q3	$818K	Sell	20,367 -4,348	-18%	-$192K	0.76%	40
2022 Q2	$1.07M	Buy	24,715 +11,331	+85%	+$511K	0.96%	28
2022 Q1	$614K	Buy	13,384 +590	+5%	+$26.8K	0.54%	47
2021 Q4	$597K	Buy	12,794 +235	+2%	+$10.3K	0.52%	49
2021 Q3	$526K	Buy	12,559 +1,130	+10%	+$48.8K	0.49%	51
2021 Q2	$487K	Sell	11,429 -100	-0.9%	-$4.27K	0.47%	50
2021 Q1	$480K	Buy	11,529 +11,007	+2,109%	+$441K	0.51%	50
2020 Q4	$21K	Buy	+522	New	+$20.7K	0.02%	304