Atria Investments’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	$414K	Buy	5,879 +6	+0.1%	+$443	﹤0.01%	1548
2025 Q4	$436K	Buy	5,873 +586	+11%	+$42.2K	0.01%	1529
2025 Q3	$354K	Sell	5,287 -193	-4%	-$12.5K	﹤0.01%	1626
2025 Q2	$350K	Buy	5,480 +310	+6%	+$19.7K	﹤0.01%	1623
2025 Q1	$353K	Buy	+5,170	New	+$355K	﹤0.01%	1527
2024 Q4	–	Sell	-3,132	Closed	-$228K	–	1899
2024 Q3	$228K	Sell	3,132 -7,330	-70%	-$525K	﹤0.01%	1760
2024 Q2	$718K	Buy	+10,462	New	+$707K	0.01%	1112
2024 Q1	–	Sell	-21,307	Closed	-$1.38M	–	979
2023 Q4	$1.38M	Sell	21,307 -1,790	-8%	-$109K	0.02%	757
2023 Q3	$1.4M	Buy	+23,097	New	+$1.45M	0.02%	703
2023 Q2	–	Sell	-26,906	Closed	-$1.65M	–	842
2023 Q1	$1.65M	Sell	26,906 -3,675	-12%	-$228K	0.03%	606
2022 Q4	$1.96M	Buy	30,581 +221	+0.7%	+$13.8K	0.04%	521
2022 Q3	$1.75M	Buy	30,360 +6,045	+25%	+$372K	0.04%	529
2022 Q2	$1.48M	Buy	+24,315	New	+$1.51M	0.03%	606
2020 Q1	–	Sell	-22,738	Closed	-$1.13M	–	749
2019 Q4	$1.13M	Buy	22,738 +1,502	+7%	+$69.7K	0.03%	482
2019 Q3	$921K	Buy	21,236 +1,231	+6%	+$54.5K	0.03%	439
2019 Q2	$877K	Buy	+20,005	New	+$871K	0.03%	439