Corient Private Wealth’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
2025 Q2	$216K	Sell	3,376 -710	-17%	-$45.4K	﹤0.01%	2280
2025 Q1	$279K	Buy	+4,086	New	+$279K	﹤0.01%	1888
2024 Q4	–	Sell	-2,907	Closed	-$212K	–	2392
2024 Q3	$212K	Buy	+2,907	New	+$212K	﹤0.01%	2173