Demars Financial Group’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	$424K	Sell	6,032 -28	-0.5%	-$2.07K	0.14%	73
2025 Q4	$450K	Sell	6,060 -1,906	-24%	-$137K	0.15%	66
2025 Q3	$533K	Sell	7,966 -70	-0.9%	-$4.52K	0.18%	54
2025 Q2	$514K	Sell	8,036 -559,319	-99%	-$35.6M	0.2%	50
2025 Q1	$8.3M	Buy	567,355 +10,025	+2%	+$688K	0.24%	37
2024 Q4	$8.53M	Buy	557,330 +547,853	+5,781%	+$38.1M	0.27%	38
2024 Q3	$690K	Sell	9,477 -632	-6%	-$45.2K	0.31%	29
2024 Q2	$694K	Sell	10,109 -124	-1%	-$8.38K	0.33%	30
2024 Q1	$714K	Sell	10,233 -205	-2%	-$13.9K	0.35%	28
2023 Q4	$675K	Sell	10,438 -11,245	-52%	-$687K	0.36%	27
2023 Q3	$1.31M	Sell	21,683 -4,212	-16%	-$265K	0.75%	30
2023 Q2	$1.63M	Sell	25,895 -231	-0.9%	-$14.5K	0.91%	27
2023 Q1	$1.61M	Sell	26,126 -317	-1%	-$19.7K	0.89%	27
2022 Q4	$1.69M	Buy	26,443 +1,125	+4%	+$70.3K	0.93%	29
2022 Q3	$1.46M	Buy	25,318 +1,736	+7%	+$107K	0.87%	33
2022 Q2	$1.43M	Buy	23,582 +5,330	+29%	+$331K	0.82%	34
2022 Q1	$1.2M	Buy	18,252 +4,397	+32%	+$280K	0.6%	37
2021 Q4	$951K	Sell	13,855 -1,400	-9%	-$92K	0.5%	45
2021 Q3	$973K	Buy	15,255 +1,484	+11%	+$98.1K	0.57%	40
2021 Q2	$878K	Sell	13,771 -330	-2%	-$20.3K	0.53%	40
2021 Q1	$831K	Sell	14,101 -663	-4%	-$39.2K	0.56%	41
2020 Q4	$853K	Sell	14,764 -45,446	-75%	-$2.51M	0.6%	41
2020 Q3	$3.17M	Sell	60,210 -161	-0.3%	-$8.42K	2.41%	11
2020 Q2	$3M	Sell	60,371 -5,339	-8%	-$259K	2.49%	11
2020 Q1	$2.82M	Buy	65,710 +1,303	+2%	+$61.7K	2.95%	8
2019 Q4	$3.2M	Buy	+64,407	New	+$2.99M	2.9%	11