Prostatis Group’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 Q3	–	Sell	-150,162	Closed	-$150K	–	149
2023 Q2	$150K	Buy	+150,162	New	+$6.84M	0.07%	119
2022 Q3	–	Sell	-5,438	Closed	-$235K	–	65
2022 Q2	$235K	Sell	5,438 -459	-8%	-$20.7K	0.37%	39
2022 Q1	$270K	Sell	5,897 -616	-9%	-$28K	0.22%	65
2021 Q4	$304K	Sell	6,513 -850	-12%	-$37.4K	0.19%	75
2021 Q3	$308K	Sell	7,363 -831	-10%	-$35.9K	0.18%	77
2021 Q2	$349K	Sell	8,194 -1,381	-14%	-$58.9K	0.24%	78
2021 Q1	$398K	Sell	9,575 -3,633	-28%	-$146K	0.31%	70
2020 Q4	$537K	Sell	13,208 -15,441	-54%	-$612K	0.45%	50
2020 Q3	$1.09M	Buy	28,649 +3,223	+13%	+$121K	1.04%	31
2020 Q2	$887K	Buy	25,426 +18,555	+270%	+$642K	1.78%	20
2020 Q1	$222K	Buy	+6,871	New	+$249K	0.32%	46