Traynor Capital Management’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 Q4	–	Sell	-5,858	Closed	-$249K	–	256
2023 Q3	$249K	Sell	5,858 -91	-2%	-$4.1K	0.03%	162
2023 Q2	$270K	Buy	5,949 +1	+0%	+$46	0.03%	158
2023 Q1	$269K	Buy	5,948 +2	+0%	+$89	0.04%	154
2022 Q4	$266K	Buy	+5,946	New	+$261K	0.05%	152
2018 Q4	–	Sell	-6,226	Closed	-$202K	–	173
2018 Q3	$202K	Sell	6,226 -586	-9%	-$19K	0.07%	173
2018 Q2	$211K	Sell	6,812 -4,047	-37%	-$124K	0.08%	166
2018 Q1	$344K	Sell	10,859 -1,041	-9%	-$34.6K	0.14%	108
2017 Q4	$408K	Sell	11,900 -372	-3%	-$12.3K	0.17%	99
2017 Q3	$397K	Sell	12,272 -739	-6%	-$24.4K	0.19%	101
2017 Q2	$436K	Sell	13,011 -438	-3%	-$14.6K	0.22%	94
2017 Q1	$441K	Sell	13,449 -4,266	-24%	-$138K	0.25%	82
2016 Q4	$558K	Sell	17,715 -738	-4%	-$23K	0.37%	60
2016 Q3	$576K	Buy	18,453 +1,704	+10%	+$55.6K	0.41%	53
2016 Q2	$553K	Buy	16,749 +2,036	+14%	+$64.7K	0.43%	52
2016 Q1	$465K	Buy	14,713 +5,433	+59%	+$165K	0.37%	58
2015 Q4	$280K	Buy	+9,280	New	+$277K	0.2%	95