AGF 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	$66M	Buy	937,724 +9,561	+1%	+$705K	0.3%	100
2025 Q4	$68.9M	Buy	928,163 +20,827	+2%	+$1.5M	0.3%	95
2025 Q3	$60.7M	Buy	907,336 +150,947	+20%	+$9.75M	0.27%	102
2025 Q2	$48.4M	Buy	756,389 +167,956	+29%	+$10.7M	0.22%	115
2025 Q1	$40.2M	Sell	588,433 -8,730	-1%	-$599K	0.21%	117
2024 Q4	$39M	Buy	597,163 +89,224	+18%	+$6.2M	0.19%	112
2024 Q3	$37M	Buy	507,939 +247,887	+95%	+$17.7M	0.19%	125
2024 Q2	$17.8M	Buy	260,052 +40,363	+18%	+$2.73M	0.1%	148
2024 Q1	$15.3M	Buy	219,689 +144,436	+192%	+$9.78M	0.08%	171
2023 Q4	$4.87M	Buy	75,253 +22,302	+42%	+$1.36M	0.03%	279
2023 Q3	$3.21M	Sell	52,951 -3,176	-6%	-$200K	0.02%	314
2023 Q2	$3.54M	Sell	56,127 -3,246	-5%	-$204K	0.03%	368
2023 Q1	$3.65M	Buy	59,373 +18,387	+45%	+$1.14M	0.03%	312
2022 Q4	$2.62M	Buy	+40,986	New	+$2.56M	0.02%	473