Faithward Advisors’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
2024 Q2	–	Sell	-12,212	Closed	-$852K	–	259
2024 Q1	$852K	Sell	12,212 -130	-1%	-$8.8K	0.15%	115
2023 Q4	$828K	Sell	12,342 -2,969	-19%	-$181K	0.18%	88
2023 Q3	$907K	Buy	15,311 +106	+0.7%	+$6.66K	0.22%	85
2023 Q2	$974K	Sell	15,205 -550	-3%	-$34.5K	0.22%	78
2023 Q1	$993K	Sell	15,755 -401	-2%	-$24.9K	0.23%	73
2022 Q4	$1.03M	Sell	16,156 -374	-2%	-$23.4K	0.22%	69
2022 Q3	$953K	Sell	16,530 -2,211	-12%	-$136K	0.23%	60
2022 Q2	$1.14M	Buy	18,741 +66	+0.4%	+$4.1K	0.26%	58
2022 Q1	$1.23M	Buy	18,675 +60	+0.3%	+$3.82K	0.24%	60
2021 Q4	$1.28M	Sell	18,615 -78	-0.4%	-$5.13K	0.24%	65
2021 Q3	$1.19M	Buy	+18,693	New	+$1.24M	0.23%	63