Bray Capital Advisors’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
2024 Q4	$28.7K	Sell	580 -9,170	-94%	-$453K	0.01%	199
2024 Q3	$498K	Hold	9,750	–	–	0.12%	100
2024 Q2	$462K	Hold	9,750	–	–	0.12%	99
2024 Q1	$464K	Hold	9,750	–	–	0.12%	102
2023 Q4	$435K	Hold	9,750	–	–	0.12%	106
2023 Q3	$415K	Hold	9,750	–	–	0.13%	101
2023 Q2	$443K	Sell	9,750 -8,945	-48%	-$406K	0.13%	104
2023 Q1	$844K	Hold	18,695	–	–	0.25%	86
2022 Q4	$838K	Sell	18,695 -6,890	-27%	-$309K	0.26%	87
2022 Q3	$1.03M	Hold	25,585	–	–	0.32%	75
2022 Q2	$1.11M	Hold	25,585	–	–	0.33%	73
2022 Q1	$1.17M	Hold	25,585	–	–	0.3%	78
2021 Q4	$1.19M	Hold	25,585	–	–	0.29%	74
2021 Q3	$1.07M	Hold	25,585	–	–	0.27%	84
2021 Q2	$1.09M	Hold	25,585	–	–	0.28%	83
2021 Q1	$1.06M	Hold	25,585	–	–	0.29%	79
2020 Q4	$1.04M	Hold	25,585	–	–	0.3%	74
2020 Q3	$976K	Hold	25,585	–	–	0.34%	69
2020 Q2	$892K	Hold	25,585	–	–	0.34%	67
2020 Q1	$827K	Hold	25,585	–	–	0.38%	65
2019 Q4	$964K	Hold	25,585	–	–	0.34%	70
2019 Q3	$937K	Hold	25,585	–	–	0.37%	67
2019 Q2	$890K	Hold	25,585	–	–	0.34%	72
2019 Q1	$866K	Hold	25,585	–	–	0.36%	69
2018 Q4	$780K	Buy	+25,585	New	+$780K	0.39%	63