Cetera Advisors’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
2024 Q1	$2.52M	Buy	36,107 +26,167	+263%	+$1.77M	0.02%	714
2023 Q4	$643K	Sell	9,940 -517	-5%	-$31.6K	0.01%	984
2023 Q3	$633K	Buy	10,457 +7,150	+216%	+$449K	0.01%	932
2023 Q2	$209K	Sell	3,307 -6,468	-66%	-$406K	﹤0.01%	1484
2023 Q1	$601K	Buy	9,775 +7	+0.1%	+$434	0.01%	930
2022 Q4	$625K	Buy	+9,768	New	+$611K	0.01%	869
2021 Q1	–	Sell	-8,368	Closed	-$483K	–	1224
2020 Q4	$483K	Sell	8,368 -1,678	-17%	-$92.6K	0.02%	652
2020 Q3	$528K	Sell	10,046 -501	-5%	-$26.2K	0.02%	535
2020 Q2	$525K	Sell	10,547 -38,390	-78%	-$1.86M	0.02%	516
2020 Q1	$2.1M	Sell	48,937 -8,264	-14%	-$392K	0.11%	185
2019 Q4	$2.85M	Sell	57,201 -2,525	-4%	-$117K	0.12%	168
2019 Q3	$2.59M	Buy	59,726 +712	+1%	+$31.5K	0.11%	177
2019 Q2	$2.65M	Buy	59,014 +597	+1%	+$26K	0.12%	175
2019 Q1	$2.6M	Buy	58,417 +7,069	+14%	+$308K	0.13%	156
2018 Q4	$2.12M	Buy	51,348 +186	+0.4%	+$8.18K	0.12%	170
2018 Q3	$2.4M	Buy	51,162 +7,989	+19%	+$356K	0.12%	174
2018 Q2	$1.78M	Buy	43,173 +29	+0.1%	+$1.18K	0.1%	209
2018 Q1	$1.71M	Sell	43,144 -351	-0.8%	-$14.5K	0.1%	203
2017 Q4	$1.73M	Buy	43,495 +964	+2%	+$38.4K	0.11%	193
2017 Q3	$1.68M	Sell	42,531 -1,101	-3%	-$42.6K	0.1%	218
2017 Q2	$1.67M	Buy	43,632 +1,030	+2%	+$37.8K	0.1%	210
2017 Q1	$1.52M	Buy	42,602 +6,049	+17%	+$212K	0.1%	217
2016 Q4	$1.2M	Buy	+36,553	New	+$1.21M	0.09%	234