AE Wealth Management’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
2026 Q1	$97M	Buy	1,379,183 +1,205,391	+694%	+$88.9M	0.52%	43
2025 Q4	$12.9M	Buy	173,792 +7,907	+5%	+$569K	0.07%	253
2025 Q3	$11.1M	Buy	165,885 +16,168	+11%	+$1.04M	0.07%	255
2025 Q2	$9.57M	Buy	149,717 +15,488	+12%	+$986K	0.07%	257
2025 Q1	$9.17M	Buy	134,229 +10,656	+9%	+$732K	0.08%	250
2024 Q4	$8.08M	Sell	123,573 -5,071	-4%	-$352K	0.07%	263
2024 Q3	$9.37M	Buy	128,644 +8,052	+7%	+$576K	0.09%	245
2024 Q2	$8.27M	Sell	120,592 -154,457	-56%	-$10.4M	0.08%	250
2024 Q1	$19.2M	Sell	275,049 -599	-0.2%	-$40.6K	0.22%	125
2023 Q4	$18.1M	Buy	275,648 +68,731	+33%	+$4.2M	0.09%	254
2023 Q3	$12.5M	Buy	206,917 +32,664	+19%	+$2.05M	0.07%	321
2023 Q2	$11M	Buy	174,253 +25,759	+17%	+$1.62M	0.07%	348
2023 Q1	$9.13M	Buy	148,494 +13,613	+10%	+$845K	0.06%	363
2022 Q4	$8.63M	Buy	134,881 +13,065	+11%	+$817K	0.06%	354
2022 Q3	$7.02M	Buy	121,816 +104,521	+604%	+$6.43M	0.06%	353
2022 Q2	$1.05M	Sell	17,295 -84	-0.5%	-$5.21K	0.01%	872
2022 Q1	$1.14M	Sell	17,379 -2,615	-13%	-$166K	0.01%	876
2021 Q4	$1.37M	Buy	19,994 +8,271	+71%	+$544K	0.01%	819
2021 Q3	$748K	Sell	11,723 -7,605	-39%	-$503K	0.01%	973
2021 Q2	$1.23M	Buy	19,328 +15,248	+374%	+$939K	0.01%	770
2021 Q1	$241K	Sell	4,080 -8,078	-66%	-$478K	﹤0.01%	1335
2020 Q4	$702K	Buy	12,158 +44	+0.4%	+$2.43K	0.01%	840
2020 Q3	$637K	Buy	12,114 +788	+7%	+$41.2K	0.01%	776
2020 Q2	$564K	Buy	+11,326	New	+$549K	0.01%	833