Canton Hathaway’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
2025 Q1	–	Sell	-12,357	Closed	-$808K	–	277
2024 Q4	$808K	Sell	12,357 -700	-5%	-$48.6K	0.2%	50
2024 Q3	$951K	Sell	13,057 -116	-0.9%	-$8.3K	0.24%	47
2024 Q2	$904K	Hold	13,173	–	–	0.25%	45
2024 Q1	$919K	Sell	13,173 -170	-1%	-$11.5K	0.25%	45
2023 Q4	$863K	Sell	13,343 -1,016	-7%	-$62.1K	0.26%	43
2023 Q3	$870K	Sell	14,359 -700	-5%	-$44K	0.28%	38
2023 Q2	$951K	Hold	15,059	–	–	0.3%	40
2023 Q1	$926K	Buy	15,059 +100	+0.7%	+$6.21K	0.32%	39
2022 Q4	$957K	Sell	14,959 -130	-0.9%	-$8.13K	0.33%	37
2022 Q3	$870K	Sell	15,089 -740	-5%	-$45.5K	0.32%	41
2022 Q2	$960K	Hold	15,829	–	–	0.33%	37
2022 Q1	$1.04M	Sell	15,829 -259	-2%	-$16.5K	0.29%	46
2021 Q4	$1.1M	Hold	16,088	–	–	0.3%	53
2021 Q3	$1.03M	Hold	16,088	–	–	0.3%	55
2021 Q2	$1.02M	Buy	16,088 +96	+0.6%	+$5.91K	0.3%	54
2021 Q1	$943K	Buy	15,992 +100	+0.6%	+$5.92K	0.3%	54
2020 Q4	$918K	Sell	15,892 -407	-2%	-$22.5K	0.31%	52
2020 Q3	$857K	Buy	16,299 +983	+6%	+$51.4K	0.35%	38
2020 Q2	$762K	Buy	15,316 +500	+3%	+$24.2K	0.5%	28
2020 Q1	$637K	Buy	14,816 +2,039	+16%	+$96.6K	0.45%	23
2019 Q4	$636K	Buy	12,777 +1,520	+14%	+$70.6K	0.33%	44
2019 Q3	$488K	Buy	11,257 +4,998	+80%	+$221K	0.27%	52
2019 Q2	$282K	Buy	6,259 +1,700	+37%	+$74.1K	0.16%	67
2019 Q1	$202K	Buy	4,559 +775	+20%	+$33.8K	0.12%	72
2018 Q4	$156K	Buy	3,784 +459	+14%	+$20.2K	0.1%	69
2018 Q3	$156K	Buy	+3,325	New	+$148K	0.1%	52