Ellis Investment Partners’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
2022 Q4	–	Sell	-3,312	Closed	-$132K	–	398
2022 Q3	$132K	Sell	3,312 -183	-5%	-$8.06K	0.04%	259
2022 Q2	$151K	Sell	3,495 -181	-5%	-$8.17K	0.04%	245
2022 Q1	$168K	Buy	3,676 +15	+0.4%	+$682	0.04%	250
2021 Q4	$170K	Buy	3,661 +3,218	+726%	+$142K	0.04%	252
2021 Q3	$18K	Buy	443 +2	+0.5%	+$86	﹤0.01%	523
2021 Q2	$18K	Buy	441 +2	+0.5%	+$85	﹤0.01%	531
2021 Q1	$18K	Buy	439 +3	+0.7%	+$120	0.01%	501
2020 Q4	$18K	Buy	436 +3	+0.7%	+$119	0.01%	490
2020 Q3	$16K	Buy	433 +3	+0.7%	+$113	0.01%	497
2020 Q2	$15K	Buy	430 +3	+0.7%	+$104	0.01%	487
2020 Q1	$13K	Buy	427 +3	+0.7%	+$109	0.01%	447
2019 Q4	$15K	Buy	424 +3	+0.7%	+$110	0.01%	469
2019 Q3	$15K	Sell	421 -201	-32%	-$7.22K	0.01%	477
2019 Q2	$21K	Buy	+622	New	+$21.4K	0.01%	435