Aprio Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Sell	69,157 -14,908	-18%	-$953K	0.5%	36
2025 Q1	$5.74M	Buy	84,065 +12,774	+18%	+$873K	0.72%	31
2024 Q4	$4.66M	Buy	+71,291	New	+$4.66M	0.68%	27
2024 Q1	–	Sell	-111,032	Closed	-$7.18M	–	247
2023 Q4	$7.18M	Buy	+111,032	New	+$7.18M	1.6%	14