Clarity Financial’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	-5,669	Closed	-$241K	–	117
2023 Q3	$241K	Sell	5,669 -174	-3%	-$7.83K	0.04%	107
2023 Q2	$265K	Buy	+5,843	New	+$266K	0.04%	93
2023 Q1	–	Sell	-6,346	Closed	-$284K	–	49
2022 Q4	$284K	Sell	6,346 -10,216	-62%	-$449K	0.05%	78
2022 Q3	$665K	Sell	16,562 -3,986	-19%	-$176K	0.16%	49
2022 Q2	$889K	Sell	20,548 -619	-3%	-$27.9K	0.19%	50
2022 Q1	$971K	Sell	21,167 -975	-4%	-$44.3K	0.2%	51
2021 Q4	$1.03M	Sell	22,142 -164	-0.7%	-$7.22K	0.16%	62
2021 Q3	$934K	Sell	22,306 -1,177	-5%	-$50.8K	0.17%	67
2021 Q2	$1M	Sell	23,483 -54	-0.2%	-$2.3K	0.19%	62
2021 Q1	$979K	Sell	23,537 -2,514	-10%	-$101K	0.2%	64
2020 Q4	$1.06M	Buy	+26,051	New	+$1.03M	0.25%	55