Advisor Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.96M	Buy	59,414 +1,288	+2%	+$59.8K	0.02%	630
2019 Q3	$2.52M	Sell	58,126 -15,750	-21%	-$697K	0.02%	660
2019 Q2	$3.33M	Buy	73,876 +31,391	+74%	+$1.37M	0.03%	554
2019 Q1	$1.89M	Sell	42,485 -13,660	-24%	-$596K	0.02%	741
2018 Q4	$2.32M	Buy	56,145 +2,489	+5%	+$109K	0.02%	578
2018 Q3	$2.51M	Buy	53,656 +30,734	+134%	+$1.37M	0.03%	564
2018 Q2	$948K	Buy	22,922 +8,952	+64%	+$365K	0.01%	889
2018 Q1	$557K	Sell	13,970 -25,328	-64%	-$1.05M	0.01%	1244
2017 Q4	$1.57M	Buy	39,298 +25,745	+190%	+$1.03M	0.02%	657
2017 Q3	$536K	Buy	13,553 +8,107	+149%	+$314K	0.01%	1160
2017 Q2	$209K	Sell	5,446 -95,886	-95%	-$3.52M	﹤0.01%	1761
2017 Q1	$3.62M	Buy	101,332 +96,784	+2,128%	+$3.38M	0.07%	282
2016 Q4	$150K	Sell	4,548 -946	-17%	-$31.3K	﹤0.01%	1772
2016 Q3	$189K	Buy	5,494 +412	+8%	+$14.4K	﹤0.01%	1550
2016 Q2	$169K	Buy	+5,082	New	+$169K	﹤0.01%	1569