Vicus Capital’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 Q3	–	Sell	-275,181	Closed	-$12.5M	–	256
2023 Q2	$12.5M	Buy	275,181 +12,088	+5%	+$549K	1.3%	21
2023 Q1	$11.9M	Buy	+263,093	New	+$11.9M	1.28%	18
2019 Q1	–	Sell	-42,921	Closed	-$1.31M	–	233
2018 Q4	$1.31M	Buy	+42,921	New	+$1.31M	0.23%	76
2016 Q3	–	Sell	-18,959	Closed	-$625K	–	218
2016 Q2	$625K	Sell	18,959 -88,530	-82%	-$2.92M	0.15%	105
2016 Q1	$3.4M	Buy	+107,489	New	+$3.4M	0.77%	27