Financial Perspectives’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	$141K	Buy	1,999 +105	+6%	+$7.75K	0.04%	203
2025 Q4	$141K	Buy	1,894 +103	+6%	+$7.42K	0.04%	197
2025 Q3	$120K	Buy	1,791 +39	+2%	+$2.52K	0.03%	218
2025 Q2	$112K	Buy	1,752 +6	+0.3%	+$382	0.03%	213
2025 Q1	$119K	Buy	1,746 +359	+26%	+$24.6K	0.04%	196
2024 Q4	$90.6K	Buy	1,387 +4	+0.3%	+$278	0.03%	230
2024 Q3	$101K	Buy	1,383 +3	+0.2%	+$215	0.03%	211
2024 Q2	$94.7K	Buy	1,380 +3	+0.2%	+$203	0.04%	206
2024 Q1	$96.1K	Buy	1,377 +112	+9%	+$7.59K	0.04%	208
2023 Q4	$81.8K	Buy	1,265 +94	+8%	+$5.74K	0.03%	222
2023 Q3	$71K	Sell	1,171 -235	-17%	-$14.8K	0.03%	224
2023 Q2	$88.8K	Buy	1,406 +3	+0.2%	+$188	0.04%	205
2023 Q1	$86.2K	Buy	1,403 +4	+0.3%	+$248	0.04%	202
2022 Q4	$89.5K	Buy	1,399 +239	+21%	+$14.9K	0.05%	186
2022 Q3	$66.9K	Buy	1,160 +362	+45%	+$22.3K	0.04%	210
2022 Q2	$48.4K	Buy	798 +3	+0.4%	+$186	0.03%	240
2022 Q1	$52.2K	Buy	795 +3	+0.4%	+$191	0.02%	248
2021 Q4	$54.4K	Buy	792 +37	+5%	+$2.43K	0.03%	234
2021 Q3	$48.2K	Buy	755 +2	+0.3%	+$132	0.02%	240
2021 Q2	$48K	Sell	753 -41,608	-98%	-$2.56M	0.02%	259
2021 Q1	$718K	Buy	42,361 +41,745	+6,777%	+$2.47M	0.04%	246
2020 Q4	$35.6K	Buy	616 +575	+1,402%	+$31.7K	0.02%	266
2020 Q3	$2.17K	Hold	41	–	–	﹤0.01%	493
2020 Q2	$2.05K	Buy	+41	New	+$1.99K	﹤0.01%	484