Element Wealth’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 Q1	–	Sell	-231	Closed	-$15.1K	–	189
2024 Q4	$15.1K	Buy	231 +1	+0.4%	+$69	0.01%	240
2024 Q3	$16.8K	Sell	230 -23	-9%	-$1.65K	0.01%	235
2024 Q2	$17.3K	Buy	253 +24	+10%	+$1.62K	0.01%	224
2024 Q1	$16K	Buy	229 +1	+0.4%	+$68	0.01%	218
2023 Q4	$14.8K	Buy	228 +1	+0.4%	+$61	0.01%	213
2023 Q3	$13.8K	Buy	227 +1	+0.4%	+$63	0.01%	204
2023 Q2	$14.3K	Hold	226	–	–	0.01%	199
2023 Q1	$13.9K	Buy	226 +1	+0.4%	+$62	0.01%	177
2022 Q4	$14.4K	Buy	225 +1	+0.4%	+$63	0.01%	168
2022 Q3	$13K	Buy	224 +1	+0.4%	+$61	0.01%	162
2022 Q2	$14K	Buy	223 +1	+0.5%	+$62	0.01%	156
2022 Q1	$15K	Buy	222 +1	+0.5%	+$64	0.01%	177
2021 Q4	$15K	Hold	221	–	–	0.01%	161
2021 Q3	$14K	Buy	221 +1	+0.5%	+$66	0.01%	152
2021 Q2	$14K	Buy	220 +1	+0.5%	+$62	0.01%	145
2021 Q1	$13K	Hold	219	–	–	0.01%	144
2020 Q4	$13K	Buy	219 +1	+0.5%	+$55	0.01%	130
2020 Q3	$11K	Buy	218 +1	+0.5%	+$52	0.01%	118
2020 Q2	$11K	Buy	217 +1	+0.5%	+$48	0.01%	110
2020 Q1	$9K	Buy	216 +1	+0.5%	+$47	0.01%	102
2019 Q4	$11K	Buy	+215	New	+$9.98K	0.01%	101