Capital One Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,778	Closed	-$304K	–	214
2020 Q3	$304K	Sell	5,778 -2,110	-27%	-$111K	0.04%	209
2020 Q2	$393K	Sell	7,888 -7,113	-47%	-$354K	0.05%	207
2020 Q1	$645K	Buy	+15,001	New	+$645K	0.1%	159