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  Name: FSA Wealth Management LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,798,000
  Total Value Change : $19,062,000
  Securities Held Change : 14
   
All Securities Held : 627
  New Positions : 30
  Closed Positions : 16
  Increased Positions : 111
  Unchanged Positions : 439
  Decreased Positions : 47

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ATRI)1 Year Chart         ATRI Atrion Corp 596 Closed $462.93 $0 0 0% -13,000 -33 0    Medical Instruments &...
   (DTEC)1 Year Chart         DTEC Alps Disruptive Technologie... 602 Closed $0.00 $0 0 0% -10,000 -246 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 595 Closed $175.54 $0 0 0% -16,000 -88 0    Closed - End Fund - E...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 601 Closed $18.20 $0 0 0% -3,000 -100 0    Semiconductor - Speci...
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 594 Closed $22.73 $0 0 0% -4,000 -143 0    Closed - End Fund - Debt
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 600 Closed $75.04 $0 0 0% -5,000 -82 0    Multi Utilities
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 606 Closed $78.10 $0 0 0% -184,000 -2,422 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 593 Closed $0.00 $0 0 0% -41,000 -408 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 599 Closed $2.24 $0 0 0% -5,000 -1,200 0    Oil & Gas Pipelines &...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 605 Closed $21.04 $0 0 0% -10,000 -619 0    Silver
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 592 Closed $127.90 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (BWA)1 Year Chart         BWA Borgwarner Inc 598 Closed $32.44 $0 0 0% -5,000 -150 0    Auto Parts
   (HTEC)1 Year Chart         HTEC Robo Global Healthcare Tech... 604 Closed $0.00 $0 0 0% -9,000 -314 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 591 Closed $56.56 $0 0 0% -13,000 -200 0.006    Domestic Money Center...
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 597 Closed $0.00 $0 0 0% -16,000 -543 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 603 Closed $32.75 $0 0 0% -10,000 -330 0    Diversified Computer ...

      16 Records Found
  1    
Page 1 of 1
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