Harbour Investments’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	$2.26M	Buy	32,072 +2,339	+8%	+$173K	0.03%	459
2025 Q4	$2.21M	Sell	29,733 -6,665	-18%	-$480K	0.04%	362
2025 Q3	$2.43M	Buy	36,398 +5,040	+16%	+$326K	0.06%	299
2025 Q2	$2.01M	Buy	31,358 +531	+2%	+$33.8K	0.05%	329
2025 Q1	$2.11M	Sell	30,827 -5,085	-14%	-$349K	0.06%	280
2024 Q4	$2.35M	Sell	35,912 -3,613	-9%	-$251K	0.07%	251
2024 Q3	$2.88M	Sell	39,525 -585,044	-94%	-$41.9M	0.09%	198
2024 Q2	$42.8M	Buy	624,569 +77,883	+14%	+$5.26M	1.45%	10
2024 Q1	$38.1M	Buy	546,686 +69,959	+15%	+$4.74M	1.35%	12
2023 Q4	$30.8M	Buy	476,727 +39,957	+9%	+$2.44M	1.28%	12
2023 Q3	$26.5M	Buy	436,770 +49,993	+13%	+$3.14M	1.33%	10
2023 Q2	$24.4M	Buy	386,777 +35,340	+10%	+$2.22M	1.21%	12
2023 Q1	$21.6M	Sell	351,437 -67,352	-16%	-$4.18M	1.18%	13
2022 Q4	$26.8M	Buy	418,789 +5,851	+1%	+$366K	1.64%	9
2022 Q3	$25.1M	Hold	412,938	–	–	1.69%	9
2022 Q2	$25.1M	Buy	+412,938	New	+$25.6M	1.69%	9
2021 Q4	$21.2M	Sell	308,710 -4,790	-2%	-$315K	1.26%	10
2021 Q3	$20M	Buy	313,500 +4,915	+2%	+$325K	0.64%	32
2021 Q2	$19.7M	Sell	308,585 -33,452	-10%	-$2.06M	0.63%	31
2021 Q1	$20.2M	Buy	+342,037	New	+$20.2M	0.73%	26