Brinker Capital 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	$1.09M	Sell	15,499 -2,982	-16%	-$220K	0.01%	1071
2025 Q4	$1.37M	Sell	18,481 -361	-2%	-$26K	0.01%	1062
2025 Q3	$1.26M	Sell	18,842 -2,157	-10%	-$139K	0.01%	1098
2025 Q2	$1.34M	Buy	20,999 +250	+1%	+$15.9K	0.01%	1021
2025 Q1	$1.42M	Sell	20,749 -801	-4%	-$55K	0.01%	893
2024 Q4	$1.41M	Buy	21,550 +8,659	+67%	+$602K	0.01%	874
2024 Q3	$938K	Sell	12,891 -851	-6%	-$60.9K	0.01%	1070
2024 Q2	$943K	Buy	+13,742	New	+$929K	0.01%	1023
2024 Q1	–	Sell	-3,220	Closed	-$214K	–	1706
2023 Q4	$214K	Sell	3,220 -36,167	-92%	-$2.21M	﹤0.01%	1548
2023 Q3	$2.39M	Sell	39,387 -72,243	-65%	-$4.54M	0.03%	539
2023 Q2	$3.66M	Buy	111,630 +78,068	+233%	+$4.9M	0.04%	412
2023 Q1	$2.06M	Sell	33,562 -13,213	-28%	-$820K	0.03%	581
2022 Q4	$2.99M	Sell	46,775 -1,435	-3%	-$89.7K	0.06%	330
2022 Q3	$2.78M	Buy	+48,210	New	+$2.96M	0.06%	333
2020 Q1	–	Sell	-425	Closed	-$21K	–	458
2019 Q4	$21K	Hold	425	–	–	﹤0.01%	502
2019 Q3	$18K	Sell	425 -150	-26%	-$6.64K	﹤0.01%	521
2019 Q2	$26K	Sell	575 -60,405	-99%	-$2.63M	﹤0.01%	667
2019 Q1	$2.71M	Buy	60,980 +4,425	+8%	+$193K	0.09%	176
2018 Q4	$2.34M	Buy	56,555 +20,606	+57%	+$906K	0.08%	175
2018 Q3	$1.68M	Buy	35,949 +7,199	+25%	+$321K	0.05%	185
2018 Q2	$1.19M	Buy	28,750 +2,139	+8%	+$87.2K	0.04%	219
2018 Q1	$1.06M	Buy	26,611 +503	+2%	+$20.8K	0.03%	217
2017 Q4	$1.04M	Buy	26,108 +1,380	+6%	+$55K	0.03%	220
2017 Q3	$977K	Buy	24,728 +15,655	+173%	+$606K	0.03%	208
2017 Q2	$347K	Buy	9,073 +1,445	+19%	+$53K	0.01%	243
2017 Q1	$272K	Buy	7,628 +3,168	+71%	+$111K	0.01%	258
2016 Q4	$147K	Buy	4,460 +3,522	+375%	+$117K	0.01%	267
2016 Q3	$32K	Buy	+938	New	+$32.8K	﹤0.01%	314