Belpointe Asset 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
2023 Q4	–	Sell	-5,383	Closed	-$326K	–	718
2023 Q3	$326K	Sell	5,383 -38	-0.7%	-$2.39K	0.03%	452
2023 Q2	$342K	Sell	5,421 -2,899	-35%	-$182K	0.04%	407
2023 Q1	$511K	Buy	8,320 +79	+1%	+$4.9K	0.03%	558
2022 Q4	$527K	Sell	8,241 -3,173	-28%	-$198K	0.03%	513
2022 Q3	$658K	Buy	11,414 +785	+7%	+$48.3K	0.04%	411
2022 Q2	$645K	Buy	10,629 +8,077	+316%	+$501K	0.04%	402
2022 Q1	$168K	Buy	2,552 +47	+2%	+$2.99K	0.01%	973
2021 Q4	$172K	Sell	2,505 -669	-21%	-$44K	0.01%	952
2021 Q3	$203K	Sell	3,174 -213	-6%	-$14.1K	0.01%	851
2021 Q2	$217K	Sell	3,387 -261	-7%	-$16.1K	0.02%	806
2021 Q1	$216K	Sell	3,648 -884	-20%	-$52.3K	0.02%	720
2020 Q4	$262K	Buy	4,532 +49	+1%	+$2.7K	0.02%	612
2020 Q3	$235K	Sell	4,483 -26	-0.6%	-$1.36K	0.03%	510
2020 Q2	$224K	Buy	4,509 +530	+13%	+$25.7K	0.03%	492
2020 Q1	$171K	Buy	+3,979	New	+$189K	0.03%	458