BOK Financial Private Wealth’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	$56.1K	Hold	798	–	–	﹤0.01%	258
2025 Q4	$59.3K	Hold	798	–	–	﹤0.01%	268
2025 Q3	$53.4K	Hold	798	–	–	﹤0.01%	248
2025 Q2	$51K	Hold	798	–	–	﹤0.01%	247
2025 Q1	$54.5K	Hold	798	–	–	﹤0.01%	250
2024 Q4	$52.1K	Hold	798	–	–	﹤0.01%	258
2024 Q3	$58.1K	Hold	798	–	–	﹤0.01%	248
2024 Q2	$54.7K	Hold	798	–	–	﹤0.01%	249
2024 Q1	$55.7K	Hold	798	–	–	﹤0.01%	249
2023 Q4	$51.6K	Hold	798	–	–	﹤0.01%	241
2023 Q3	$48.3K	Hold	798	–	–	﹤0.01%	229
2023 Q2	$50.4K	Hold	798	–	–	﹤0.01%	226
2023 Q1	$49.1K	Sell	798 -510	-39%	-$31.7K	﹤0.01%	242
2022 Q4	$83.7K	Buy	1,308 +485	+59%	+$30.3K	0.01%	207
2022 Q3	$47K	Hold	823	–	–	﹤0.01%	249
2022 Q2	$50K	Buy	+823	New	+$51.1K	﹤0.01%	249
2020 Q4	–	Sell	-4,120	Closed	-$217K	–	185
2020 Q3	$217K	Buy	+4,120	New	+$215K	0.02%	156
2020 Q2	–	Sell	-39,935	Closed	-$1.72M	–	172
2020 Q1	$1.72M	Buy	+39,935	New	+$1.89M	0.21%	85