Dakota Wealth Management’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
2025 Q3	–	Sell	-3,260	Closed	-$209K	–	706
2025 Q2	$209K	Sell	3,260 -4,654	-59%	-$296K	﹤0.01%	720
2025 Q1	$541K	Sell	7,914 -7,737	-49%	-$531K	0.01%	494
2024 Q4	$1.02M	Sell	15,651 -101	-0.6%	-$7.02K	0.02%	360
2024 Q3	$1.15M	Sell	15,752 -1,297	-8%	-$92.8K	0.03%	349
2024 Q2	$1.17M	Buy	17,049 +270	+2%	+$18.2K	0.03%	337
2024 Q1	$1.17M	Sell	16,779 -125	-0.7%	-$8.47K	0.03%	343
2023 Q4	$1.09M	Buy	16,904 +50	+0.3%	+$3.05K	0.04%	298
2023 Q3	$1.02M	Sell	16,854 -185	-1%	-$11.6K	0.05%	285
2023 Q2	$1.08M	Sell	17,039 -606	-3%	-$38K	0.05%	248
2023 Q1	$1.08M	Sell	17,645 -1,684	-9%	-$105K	0.07%	220
2022 Q4	$1.24M	Sell	19,329 -1,323	-6%	-$82.7K	0.09%	197
2022 Q3	$1.19M	Buy	20,652 +16,527	+401%	+$1.02M	0.1%	198
2022 Q2	$250K	Buy	+4,125	New	+$256K	0.02%	405