FLC Capital 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	$262K	Hold	5,001	–	–	0.05%	189
2025 Q4	$246K	Sell	5,001 -2	-0%	-$99	0.05%	185
2025 Q3	$249K	Hold	5,003	–	–	0.05%	180
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%	-$1.27K	0.06%	153
2024 Q3	$257K	Buy	5,028 +28	+0.6%	+$1.39K	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	+$198K	0.07%	144