Great Valley Advisor Group’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
2024 Q4	–	Sell	-2,926	Closed	-$213K	–	859
2024 Q3	$213K	Sell	2,926 -284	-9%	-$20.7K	0.01%	791
2024 Q2	$220K	Buy	3,210 +340	+12%	+$23.3K	0.01%	727
2024 Q1	$200K	Buy	+2,870	New	+$200K	0.01%	714