Flagship Harbor 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
2026 Q1	–	Sell	-2,283	Closed	-$112K	–	1251
2025 Q4	$112K	Buy	+2,283	New	+$113K	0.01%	839
2021 Q2	–	Sell	-50,762	Closed	-$2.11M	–	645
2021 Q1	$2.11M	Buy	50,762 +4,731	+10%	+$190K	0.24%	98
2020 Q4	$1.87M	Sell	46,031 -50,509	-52%	-$2M	0.23%	97
2020 Q3	$3.68M	Buy	96,540 +38,069	+65%	+$1.43M	0.5%	41
2020 Q2	$2.04M	Buy	58,471 +23,806	+69%	+$824K	0.3%	66
2020 Q1	$1.12M	Sell	34,665 -790	-2%	-$28.6K	0.22%	95
2019 Q4	$1.34M	Buy	35,455 +12,959	+58%	+$477K	0.23%	100
2019 Q3	$823K	Buy	22,496 +11,313	+101%	+$406K	0.16%	142
2019 Q2	$388K	Buy	11,183 +3,836	+52%	+$132K	0.08%	257
2019 Q1	$248K	Buy	7,347 +1,866	+34%	+$60.2K	0.05%	351
2018 Q4	$167K	Buy	5,481 +5,385	+5,609%	+$176K	0.04%	394
2018 Q3	$3K	Buy	96 +57	+146%	+$1.85K	﹤0.01%	1815
2018 Q2	$1K	Buy	+39	New	+$1.2K	﹤0.01%	1937