D'Orazio & Associates’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	$223K	Hold	3,176	–	–	0.03%	260
2025 Q4	$236K	Hold	3,176	–	–	0.03%	238
2025 Q3	$212K	Hold	3,176	–	–	0.03%	247
2025 Q2	$203K	Hold	3,176	–	–	0.03%	256
2025 Q1	$217K	Buy	3,176 +12	+0.4%	+$824	0.03%	222
2024 Q4	$207K	Buy	3,164 +12	+0.4%	+$834	0.03%	218
2024 Q3	$229K	Buy	3,152 +11	+0.4%	+$787	0.03%	198
2024 Q2	$215K	Hold	3,141	–	–	0.03%	186
2024 Q1	$219K	Buy	3,141 +11	+0.4%	+$745	0.04%	165
2023 Q4	$202K	Buy	+3,130	New	+$191K	0.04%	160
2023 Q1	–	Sell	-8,400	Closed	-$537K	–	146
2022 Q4	$537K	Hold	8,400	–	–	0.13%	64
2022 Q3	$484K	Hold	8,400	–	–	0.14%	58
2022 Q2	$510K	Hold	8,400	–	–	0.14%	50
2022 Q1	$552K	Hold	8,400	–	–	0.13%	50
2021 Q4	$577K	Hold	8,400	–	–	0.13%	46
2021 Q3	$536K	Hold	8,400	–	–	0.13%	46
2021 Q2	$535K	Hold	8,400	–	–	0.14%	45
2021 Q1	$495K	Hold	8,400	–	–	0.14%	42
2020 Q4	$485K	Hold	8,400	–	–	0.16%	38
2020 Q3	$442K	Hold	8,400	–	–	0.18%	37
2020 Q2	$418K	Hold	8,400	–	–	0.18%	36
2020 Q1	$361K	Hold	8,400	–	–	0.18%	37
2019 Q4	$418K	Hold	8,400	–	–	0.12%	41
2019 Q3	$364K	Hold	8,400	–	–	0.12%	42
2019 Q2	$378K	Hold	8,400	–	–	0.11%	40
2019 Q1	$374K	Hold	8,400	–	–	0.11%	38
2018 Q4	$347K	Hold	8,400	–	–	0.11%	32
2018 Q3	$393K	Hold	8,400	–	–	0.14%	35
2018 Q2	$347K	Buy	+8,400	New	+$342K	0.13%	37