Canton Hathaway’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,357	Closed	-$808K	–	277
2024 Q4	$808K	Sell	12,357 -700	-5%	-$45.8K	0.2%	50
2024 Q3	$951K	Sell	13,057 -116	-0.9%	-$8.45K	0.24%	47
2024 Q2	$904K	Hold	13,173	–	–	0.25%	45
2024 Q1	$919K	Sell	13,173 -170	-1%	-$11.9K	0.25%	45
2023 Q4	$863K	Sell	13,343 -1,016	-7%	-$65.7K	0.26%	43
2023 Q3	$870K	Sell	14,359 -700	-5%	-$42.4K	0.28%	38
2023 Q2	$951K	Hold	15,059	–	–	0.3%	40
2023 Q1	$926K	Buy	15,059 +100	+0.7%	+$6.15K	0.32%	39
2022 Q4	$957K	Sell	14,959 -130	-0.9%	-$8.32K	0.33%	37
2022 Q3	$870K	Sell	15,089 -740	-5%	-$42.7K	0.32%	41
2022 Q2	$960K	Hold	15,829	–	–	0.33%	37
2022 Q1	$1.04M	Sell	15,829 -259	-2%	-$17K	0.29%	46
2021 Q4	$1.11M	Hold	16,088	–	–	0.3%	53
2021 Q3	$1.03M	Hold	16,088	–	–	0.3%	55
2021 Q2	$1.03M	Buy	16,088 +96	+0.6%	+$6.12K	0.3%	54
2021 Q1	$943K	Buy	15,992 +100	+0.6%	+$5.9K	0.3%	54
2020 Q4	$918K	Sell	15,892 -407	-2%	-$23.5K	0.31%	52
2020 Q3	$857K	Buy	16,299 +983	+6%	+$51.7K	0.35%	38
2020 Q2	$762K	Buy	15,316 +500	+3%	+$24.9K	0.5%	28
2020 Q1	$637K	Buy	14,816 +2,039	+16%	+$87.7K	0.45%	23
2019 Q4	$636K	Buy	12,777 +1,520	+14%	+$75.7K	0.33%	44
2019 Q3	$488K	Buy	11,257 +4,998	+80%	+$217K	0.27%	52
2019 Q2	$282K	Buy	6,259 +1,700	+37%	+$76.6K	0.16%	67
2019 Q1	$202K	Buy	4,559 +775	+20%	+$34.3K	0.12%	72
2018 Q4	$156K	Buy	3,784 +459	+14%	+$18.9K	0.1%	69
2018 Q3	$156K	Buy	+3,325	New	+$156K	0.1%	52