Flagship Harbor 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
2026 Q1	–	Sell	-961	Closed	-$71.4K	–	1208
2025 Q4	$71.4K	Buy	+961	New	+$69.2K	﹤0.01%	963
2021 Q2	–	Sell	-21,849	Closed	-$1.29M	–	643
2021 Q1	$1.29M	Buy	21,849 +348	+2%	+$20.6K	0.15%	156
2020 Q4	$1.24M	Sell	21,501 -48,503	-69%	-$2.68M	0.15%	142
2020 Q3	$3.68M	Buy	70,004 +29,611	+73%	+$1.55M	0.5%	42
2020 Q2	$2.01M	Buy	40,393 +18,076	+81%	+$876K	0.3%	67
2020 Q1	$959K	Buy	22,317 +3,514	+19%	+$166K	0.19%	114
2019 Q4	$935K	Buy	18,803 +4,012	+27%	+$186K	0.16%	140
2019 Q3	$641K	Buy	14,791 +8,125	+122%	+$360K	0.13%	166
2019 Q2	$300K	Buy	6,666 +2,068	+45%	+$90.1K	0.06%	306
2019 Q1	$204K	Buy	4,598 +806	+21%	+$35.2K	0.04%	387
2018 Q4	$156K	Buy	3,792 +2,835	+296%	+$125K	0.04%	417
2018 Q3	$45K	Buy	957 +40	+4%	+$1.78K	0.01%	838
2018 Q2	$37K	Buy	+917	New	+$37.4K	0.01%	895