Family Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$128	–	190
2023 Q3	$128	Hold	2	–	–	﹤0.01%	182
2023 Q2	$134	Hold	2	–	–	﹤0.01%	186
2023 Q1	$130	Buy	+2	New	+$130	﹤0.01%	177