Advisory Alpha’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
2022 Q3	–	Sell	-3,476	Closed	-$211K	–	245
2022 Q2	$211K	Buy	3,476 +154	+5%	+$9.56K	0.02%	237
2022 Q1	$218K	Buy	3,322 +302	+10%	+$19.2K	0.01%	247
2021 Q4	$207K	Buy	+3,020	New	+$199K	0.01%	253
2021 Q1	–	Sell	-3,515	Closed	-$203K	–	183
2020 Q4	$203K	Sell	3,515 -241	-6%	-$13.3K	0.04%	103
2020 Q3	$202K	Sell	3,756 -333	-8%	-$17.4K	0.04%	91
2020 Q2	$217K	Sell	4,089 -1,032	-20%	-$50K	0.05%	106
2020 Q1	$247K	Sell	5,121 -3,967	-44%	-$188K	0.07%	79
2019 Q4	$454K	Buy	9,088 +355	+4%	+$16.5K	0.11%	72
2019 Q3	$372K	Sell	8,733 -3,835	-31%	-$170K	0.11%	72
2019 Q2	$560K	Buy	12,568 +3,779	+43%	+$165K	0.19%	61
2019 Q1	$379K	Buy	8,789 +960	+12%	+$41.9K	0.14%	69
2018 Q4	$340K	Buy	7,829 +6,765	+636%	+$297K	0.16%	60
2018 Q3	$45K	Buy	+1,064	New	+$47.4K	0.01%	123
2018 Q2	–	Hold	0	–	–	–	156
2017 Q4	–	Sell	-1,143	Closed	-$45K	–	129
2017 Q3	$45K	Buy	+1,143	New	+$44.2K	0.01%	107
2017 Q2	–	Sell	-2,263	Closed	-$81K	–	136
2017 Q1	$81K	Buy	+2,263	New	+$79.1K	0.03%	120