TRUE Private Wealth 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
2021 Q1	–	Sell	-9	Closed	–	–	412
2020 Q4	$0	Hold	9	–	–	﹤0.01%	740
2020 Q3	$0	Hold	9	–	–	﹤0.01%	707
2020 Q2	$0	Hold	9	–	–	﹤0.01%	703
2020 Q1	$0	Hold	9	–	–	﹤0.01%	729
2019 Q4	$0	Buy	+9	New	+$331	﹤0.01%	806
2019 Q3	–	Sell	-9	Closed	–	–	411
2019 Q2	$0	Buy	+9	New	+$309	﹤0.01%	792
2018 Q4	–	Sell	-9	Closed	-$293	–	497
2018 Q3	$293	Buy	+9	New	+$292	﹤0.01%	1096
2016 Q4	–	Sell	-200,681	Closed	-$6.3M	–	148
2016 Q3	$6.3M	Sell	200,681 -73	-0%	-$2.38K	2.02%	12
2016 Q2	$6.62M	Sell	200,754 -68,020	-25%	-$2.16M	2.21%	12
2016 Q1	$8.51M	Buy	268,774 +12,770	+5%	+$387K	3.31%	9
2015 Q4	$7.75M	Buy	+256,004	New	+$7.64M	3.41%	8