GTS Securities’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
2025 Q1	–	Sell	-4,513	Closed	-$295K	–	1336
2024 Q4	$295K	Sell	4,513 -15,928	-78%	-$1.04M	0.01%	887
2024 Q3	$1.49M	Buy	+20,441	New	+$1.49M	﹤0.01%	498
2024 Q2	–	Sell	-3,074	Closed	-$214K	–	1730
2024 Q1	$214K	Buy	+3,074	New	+$214K	﹤0.01%	1172