Global Retirement Partners’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 Q4	$55.8K	Sell	751 -163	-18%	-$11.7K	﹤0.01%	2290
2025 Q3	$61.1K	Buy	914 +2	+0.2%	+$129	﹤0.01%	1789
2025 Q2	$58.3K	Buy	+912	New	+$58.1K	﹤0.01%	1689
2024 Q4	$41.4K	Buy	634 +417	+192%	+$29K	﹤0.01%	1707
2024 Q3	$15.8K	Sell	217 -257	-54%	-$18.4K	﹤0.01%	2107
2024 Q2	$32.5K	Hold	474	–	–	﹤0.01%	1751
2024 Q1	$33K	Buy	474 +1	+0.2%	+$68	﹤0.01%	1596
2023 Q4	$31.2K	Buy	473 +102	+27%	+$6.23K	﹤0.01%	1546
2023 Q3	$22.2K	Buy	371 +274	+282%	+$17.2K	﹤0.01%	1608
2023 Q2	$6.14K	Hold	97	–	–	﹤0.01%	2126
2023 Q1	$6.15K	Hold	97	–	–	﹤0.01%	2093
2022 Q4	$6.18K	Buy	97 +1	+1%	+$63	﹤0.01%	1955
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	1856
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	1818
2022 Q1	$6K	Buy	+96	New	+$6.11K	﹤0.01%	1818
2020 Q3	–	Sell	-338	Closed	-$17K	–	1652
2020 Q2	$17K	Hold	338	–	–	﹤0.01%	947
2020 Q1	$15K	Hold	338	–	–	﹤0.01%	890
2019 Q4	$17K	Sell	338 -6,397	-95%	-$297K	﹤0.01%	995
2019 Q3	$292K	Sell	6,735 -741	-10%	-$32.8K	0.05%	297
2019 Q2	$336K	Sell	7,476 -125	-2%	-$5.45K	0.06%	243
2019 Q1	$338K	Sell	7,601 -15	-0.2%	-$654	0.08%	209
2018 Q4	$315K	Sell	7,616 -16,887	-69%	-$742K	0.08%	224
2018 Q3	$1.15M	Sell	24,503 -700	-3%	-$31.2K	0.26%	79
2018 Q2	$1.04M	Sell	25,203 -3,412	-12%	-$139K	0.26%	76
2018 Q1	$1.14M	Buy	28,615 +2,916	+11%	+$121K	0.31%	66
2017 Q4	$1.03M	Buy	25,699 +7,189	+39%	+$286K	0.28%	73
2017 Q3	$732K	Buy	18,510 +257	+1%	+$9.95K	0.3%	66
2017 Q2	$699K	Sell	18,253 -708	-4%	-$26K	0.33%	60
2017 Q1	$677K	Buy	+18,961	New	+$663K	0.38%	48