FLC 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
2025 Q2	$256K	Hold	5,003	–	–	0.05%	173
2025 Q1	$256K	Hold	5,003	–	–	0.06%	157
2024 Q4	$247K	Sell	5,003 -25	-0.5%	-$1.24K	0.06%	153
2024 Q3	$257K	Buy	5,028 +28	+0.6%	+$1.43K	0.06%	145
2024 Q2	$237K	Hold	5,000	–	–	0.06%	149
2024 Q1	$238K	Hold	5,000	–	–	0.06%	143
2023 Q4	$223K	Hold	5,000	–	–	0.06%	140
2023 Q3	$213K	Hold	5,000	–	–	0.06%	140
2023 Q2	$227K	Hold	5,000	–	–	0.07%	133
2023 Q1	$226K	Hold	5,000	–	–	0.07%	145
2022 Q4	$224K	Hold	5,000	–	–	0.07%	148
2022 Q3	$201K	Hold	5,000	–	–	0.07%	153
2022 Q2	$216K	Hold	5,000	–	–	0.07%	145
2022 Q1	$229K	Hold	5,000	–	–	0.06%	149
2021 Q4	$233K	Hold	5,000	–	–	0.06%	154
2021 Q3	$209K	Hold	5,000	–	–	0.06%	164
2021 Q2	$213K	Hold	5,000	–	–	0.06%	163
2021 Q1	$208K	Hold	5,000	–	–	0.07%	155
2020 Q4	$203K	Buy	+5,000	New	+$203K	0.07%	144