First Allied Advisory Services’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
2020 Q3	$1.46M	Buy	27,656 +2,573	+10%	+$135K	0.05%	374
2020 Q2	$1.25M	Buy	25,083 +5,603	+29%	+$272K	0.05%	391
2020 Q1	$837K	Buy	19,480 +9,955	+105%	+$472K	0.04%	438
2019 Q4	$471K	Buy	9,525 +3,181	+50%	+$148K	0.02%	738
2019 Q3	$276K	Sell	6,344 -4	-0.1%	-$177	0.01%	932
2019 Q2	$286K	Sell	6,348 -692	-10%	-$30.1K	0.01%	908
2019 Q1	$315K	Sell	7,040 -98,160	-93%	-$4.28M	0.01%	856
2018 Q4	$4.32M	Buy	105,200 +100,315	+2,054%	+$4.41M	0.17%	149
2018 Q3	$229K	Sell	4,885 -164	-3%	-$7.31K	0.01%	1024
2018 Q2	$207K	Buy	+5,049	New	+$206K	0.01%	1044
2018 Q1	–	Sell	-2,896	Closed	-$116K	–	1245
2017 Q4	$116K	Buy	+2,896	New	+$115K	﹤0.01%	1179