Glen Eagle 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	$240K	Sell	3,408 -184	-5%	-$13.6K	0.03%	243
2025 Q4	$267K	Hold	3,592	–	–	0.04%	236
2025 Q3	$240K	Buy	3,592 +629	+21%	+$40.6K	0.03%	246
2025 Q2	$189K	Hold	2,963	–	–	0.03%	251
2025 Q1	$202K	Buy	2,963 +132	+5%	+$9.06K	0.03%	242
2024 Q4	$185K	Hold	2,831	–	–	0.03%	248
2024 Q3	$206K	Buy	2,831 +70	+3%	+$5.01K	0.03%	240
2024 Q2	$189K	Hold	2,761	–	–	0.03%	236
2024 Q1	$193K	Buy	2,761 +148	+6%	+$10K	0.04%	238
2023 Q4	$169K	Hold	2,613	–	–	0.04%	245
2023 Q3	$158K	Buy	2,613 +9	+0.3%	+$566	0.04%	244
2023 Q2	$164K	Buy	2,604 +542	+26%	+$34K	0.04%	240
2023 Q1	$127K	Buy	2,062 +195	+10%	+$12.1K	0.03%	259
2022 Q4	$119K	Buy	1,867 +118	+7%	+$7.38K	0.03%	258
2022 Q3	$101K	Buy	1,749 +630	+56%	+$38.7K	0.03%	270
2022 Q2	$67.9K	Buy	1,119 +174	+18%	+$10.8K	0.02%	322
2022 Q1	$62K	Hold	945	–	–	0.02%	347
2021 Q4	$64.9K	Hold	945	–	–	0.02%	342
2021 Q3	$60.3K	Hold	945	–	–	0.02%	346
2021 Q2	$60.2K	Hold	945	–	–	0.02%	345
2021 Q1	$55.7K	Hold	945	–	–	0.02%	330
2020 Q4	$54.6K	Sell	945 -1,820	-66%	-$100K	0.02%	314
2020 Q3	$145K	Sell	2,765 -170	-6%	-$8.89K	0.07%	184
2020 Q2	$146K	Hold	2,935	–	–	0.08%	177
2020 Q1	$126K	Sell	2,935 -161	-5%	-$7.63K	0.09%	166
2019 Q4	$154K	Hold	3,096	–	–	0.08%	190
2019 Q3	$134K	Sell	3,096 -132	-4%	-$5.84K	0.09%	179
2019 Q2	$145K	Buy	3,228 +715	+28%	+$31.1K	0.1%	171
2019 Q1	$112K	Buy	2,513 +1,723	+218%	+$75.2K	0.08%	182
2018 Q4	$32.6K	Buy	790 +645	+445%	+$28.3K	0.03%	290
2018 Q3	$6.79K	Hold	145	–	–	﹤0.01%	516
2018 Q2	$5.99K	Hold	145	–	–	﹤0.01%	519
2018 Q1	$5.77K	Hold	145	–	–	﹤0.01%	506
2017 Q4	$5.8K	Hold	145	–	–	0.01%	496
2017 Q3	$5.73K	Buy	+145	New	+$5.61K	0.01%	511