Bedel Financial Consulting’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 Q2	–	Sell	-104	Closed	-$7K	–	418
2022 Q1	$7K	Hold	104	–	–	﹤0.01%	722
2021 Q4	$7K	Hold	104	–	–	﹤0.01%	727
2021 Q3	$7K	Hold	104	–	–	﹤0.01%	724
2021 Q2	$7K	Hold	104	–	–	﹤0.01%	726
2021 Q1	$6K	Sell	104 -100	-49%	-$5.92K	﹤0.01%	713
2020 Q4	$12K	Hold	204	–	–	0.01%	524
2020 Q3	$11K	Hold	204	–	–	0.01%	497
2020 Q2	$10K	Hold	204	–	–	0.01%	486
2020 Q1	$9K	Hold	204	–	–	0.01%	489
2019 Q4	$10K	Hold	204	–	–	0.01%	506
2019 Q3	$9K	Hold	204	–	–	0.01%	499
2019 Q2	$9K	Hold	204	–	–	0.01%	505
2019 Q1	$9K	Hold	204	–	–	0.01%	500
2018 Q4	$8K	Sell	204 -160	-44%	-$7.03K	0.01%	488
2018 Q3	$16K	Buy	364 +15	+4%	+$669	0.01%	408
2018 Q2	$14K	Buy	+349	New	+$14.2K	0.01%	434