TAP Consulting’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,145	Closed	-$1.71M	–	135
2022 Q4	$1.71M	Buy	38,145 +1,374	+4%	+$61.6K	0.45%	56
2022 Q3	$1.48M	Buy	36,771 +1,103	+3%	+$44.3K	0.4%	57
2022 Q2	$1.54M	Buy	35,668 +3,174	+10%	+$137K	0.43%	57
2022 Q1	$1.49M	Buy	32,494 +1,698	+6%	+$77.9K	0.39%	59
2021 Q4	$1.44M	Buy	30,796 +3,832	+14%	+$179K	0.33%	67
2021 Q3	$1.13M	Buy	26,964 +3,219	+14%	+$135K	0.3%	73
2021 Q2	$1.01M	Buy	23,745 +357	+2%	+$15.2K	0.28%	74
2021 Q1	$973K	Buy	23,388 +12,500	+115%	+$520K	0.3%	74
2020 Q4	$443K	Buy	10,888 +1,356	+14%	+$55.2K	0.16%	97
2020 Q3	$364K	Buy	+9,532	New	+$364K	0.14%	95