Talon Private Wealth’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	$241K	Sell	4,715 -210	-4%	-$10.7K	0.03%	159
2025 Q1	$252K	Sell	4,925 -1,517	-24%	-$77.6K	0.03%	158
2024 Q4	$318K	Buy	6,442 +3	+0%	+$148	0.07%	112
2024 Q3	$329K	Buy	+6,439	New	+$329K	0.07%	68