Full Sail Capital’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
2025 Q3	$14.5M	Sell	216,343 -15,446	-7%	-$998K	0.8%	40
2025 Q2	$14.8M	Buy	231,789 +2,150	+0.9%	+$137K	0.86%	39
2025 Q1	$15.7M	Sell	229,639 -19,695	-8%	-$1.35M	1.02%	36
2024 Q4	$16.3M	Sell	249,334 -7,139	-3%	-$496K	1.04%	34
2024 Q3	$18.7M	Sell	256,473 -12,173	-5%	-$871K	1.2%	29
2024 Q2	$18.4M	Sell	268,646 -15,489	-5%	-$1.05M	1.24%	27
2024 Q1	$19.8M	Sell	284,135 -7,608	-3%	-$515K	1.38%	24
2023 Q4	$18.9M	Sell	291,743 -278,464	-49%	-$17M	1.43%	23
2023 Q3	$34.5M	Sell	570,207 -1,493	-0.3%	-$93.8K	3%	9
2023 Q2	$36.1M	Sell	571,700 -9,589	-2%	-$601K	3.08%	8
2023 Q1	$35.7M	Buy	581,289 +28,610	+5%	+$1.78M	3.23%	7
2022 Q4	$35.4M	Sell	552,679 -7,186	-1%	-$449K	3.36%	7
2022 Q3	$32.3M	Buy	559,865 +20,230	+4%	+$1.24M	3.34%	6
2022 Q2	$32.7M	Sell	539,635 -33,948	-6%	-$2.11M	3.16%	5
2022 Q1	$37.7M	Sell	573,583 -13,792	-2%	-$878K	3.14%	7
2021 Q4	$36.2M	Buy	587,375 +10,561	+2%	+$694K	3.17%	8
2021 Q3	$36.8M	Buy	576,814 +43,711	+8%	+$2.89M	3.21%	9
2021 Q2	$34M	Buy	533,103 +38,293	+8%	+$2.36M	3.09%	8
2021 Q1	$29.2M	Buy	494,810 +33,669	+7%	+$1.99M	2.91%	7
2020 Q4	$27.9M	Sell	461,141 -3,981	-0.9%	-$220K	3.02%	6
2020 Q3	$25.8M	Buy	465,122 +48,435	+12%	+$2.53M	3.22%	8
2020 Q2	$22M	Buy	416,687 +66,478	+19%	+$3.22M	3.14%	8
2020 Q1	$17.1M	Sell	350,209 -81,301	-19%	-$3.85M	3.05%	7
2019 Q4	$22M	Buy	431,510 +40,267	+10%	+$1.87M	4.63%	2
2019 Q3	$18M	Buy	391,243 +23,851	+6%	+$1.06M	4.29%	2
2019 Q2	$16.3M	Buy	367,392 +74,595	+25%	+$3.25M	4.64%	2
2019 Q1	$13M	Buy	292,797 +122,746	+72%	+$5.35M	4.16%	5
2018 Q4	$7.03M	Buy	+170,051	New	+$7.47M	3.4%	8