Colonial Trust 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
2026 Q1	$3.52K	Hold	50	–	–	﹤0.01%	631
2025 Q4	$3.71K	Hold	50	–	–	﹤0.01%	603
2025 Q3	$3.34K	Hold	50	–	–	﹤0.01%	604
2025 Q2	$3.2K	Hold	50	–	–	﹤0.01%	619
2025 Q1	$3.42K	Hold	50	–	–	﹤0.01%	593
2024 Q4	$3.27K	Hold	50	–	–	﹤0.01%	598
2024 Q3	$3.64K	Hold	50	–	–	﹤0.01%	646
2024 Q2	$3.43K	Sell	50 -30	-38%	-$2.03K	﹤0.01%	642
2024 Q1	$5.58K	Sell	80 -20	-20%	-$1.35K	﹤0.01%	679
2023 Q4	$6.47K	Hold	100	–	–	﹤0.01%	571
2023 Q3	$6.06K	Hold	100	–	–	﹤0.01%	581
2023 Q2	$6.31K	Hold	100	–	–	﹤0.01%	594
2023 Q1	$6.15K	Sell	100 -426	-81%	-$26.4K	﹤0.01%	586
2022 Q4	$33.6K	Buy	+526	New	+$32.9K	﹤0.01%	376
2021 Q4	–	Sell	-3,272	Closed	-$209K	–	186
2021 Q3	$209K	Sell	3,272 -106	-3%	-$7.01K	0.03%	180
2021 Q2	$215K	Buy	+3,378	New	+$208K	0.03%	181
2020 Q1	–	Sell	-4,213	Closed	-$210K	–	148
2019 Q4	$210K	Buy	+4,213	New	+$196K	0.03%	154