Continuum Advisory’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	$205K	Sell	2,915 -93	-3%	-$6.86K	0.02%	434
2025 Q4	$223K	Sell	3,008 -31	-1%	-$2.23K	0.02%	423
2025 Q3	$203K	Buy	+3,039	New	+$196K	0.02%	424
2025 Q2	–	Sell	-3,146	Closed	-$215K	–	795
2025 Q1	$215K	Buy	3,146 +193	+7%	+$13.3K	0.03%	377
2024 Q4	$193K	Hold	2,953	–	–	0.02%	393
2024 Q3	$203K	Sell	2,953 -38	-1%	-$2.72K	0.03%	392
2024 Q2	$205K	Hold	2,991	–	–	0.03%	369
2024 Q1	$202K	Sell	2,991 -1,864	-38%	-$126K	0.03%	371
2023 Q4	$314K	Sell	4,855 -356	-7%	-$21.7K	0.04%	359
2023 Q3	$316K	Buy	5,211 +1,959	+60%	+$123K	0.05%	352
2023 Q2	$205K	Buy	+3,252	New	+$204K	0.03%	428
2023 Q1	–	Sell	-3,158	Closed	-$202K	–	430
2022 Q4	$202K	Buy	+3,158	New	+$197K	0.04%	396
2022 Q3	–	Sell	-3,325	Closed	-$202K	–	411
2022 Q2	$202K	Buy	+3,325	New	+$206K	0.04%	384
2022 Q1	–	Sell	-3,034	Closed	-$208K	–	384
2021 Q4	$208K	Buy	+3,034	New	+$199K	0.05%	285
2020 Q2	–	Sell	-7,536	Closed	-$311K	–	153
2020 Q1	$311K	Buy	+7,536	New	+$357K	0.21%	97