First Horizon Advisors’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
2025 Q2	$19.2K	Hold	300	–	–	﹤0.01%	1445
2025 Q1	$20.5K	Hold	300	–	–	﹤0.01%	1313
2024 Q4	$19.6K	Hold	300	–	–	﹤0.01%	1338
2024 Q3	$21.8K	Hold	300	–	–	﹤0.01%	1322
2024 Q2	$20.6K	Hold	300	–	–	﹤0.01%	1262
2024 Q1	$20.9K	Hold	300	–	–	﹤0.01%	1327
2023 Q4	$19.4K	Hold	300	–	–	﹤0.01%	1345
2023 Q3	$18.2K	Hold	300	–	–	﹤0.01%	1287
2023 Q2	$18.9K	Hold	300	–	–	﹤0.01%	1289
2023 Q1	$18.4K	Hold	300	–	–	﹤0.01%	1291
2022 Q4	$19.2K	Hold	300	–	–	﹤0.01%	1267
2022 Q3	$17K	Hold	300	–	–	﹤0.01%	1293
2022 Q2	$18K	Hold	300	–	–	﹤0.01%	1335
2022 Q1	$20K	Hold	300	–	–	﹤0.01%	890
2021 Q4	$21K	Sell	300 -261	-47%	-$18.3K	﹤0.01%	1255
2021 Q3	$35K	Buy	561 +115	+26%	+$7.18K	﹤0.01%	1049
2021 Q2	$28K	Buy	446 +146	+49%	+$9.17K	﹤0.01%	989
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	1106
2020 Q4	$17K	Hold	300	–	–	﹤0.01%	937
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	886
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	886
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	869
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	963
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	997
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	973
2019 Q1	$13K	Buy	+300	New	+$13K	﹤0.01%	965