HBK Sorce Advisory’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	–	Sell	-2,850	Closed	-$214K	–	675
2025 Q4	$214K	Buy	+2,850	New	+$205K	﹤0.01%	573
2024 Q4	–	Sell	-2,850	Closed	-$207K	–	591
2024 Q3	$207K	Buy	+2,850	New	+$204K	0.01%	537
2023 Q4	–	Sell	-3,522	Closed	-$213K	–	580
2023 Q3	$213K	Hold	3,522	–	–	0.01%	503
2023 Q2	$222K	Hold	3,522	–	–	0.01%	518
2023 Q1	$216K	Sell	3,522 -3,522	-50%	-$219K	0.01%	517
2022 Q4	$451K	Buy	7,044 +3,522	+100%	+$220K	0.01%	432
2022 Q3	$203K	Buy	+3,522	New	+$217K	0.01%	456
2022 Q2	–	Sell	-3,522	Closed	-$231K	–	497
2022 Q1	$231K	Hold	3,522	–	–	0.01%	471
2021 Q4	$242K	Hold	3,522	–	–	0.01%	508
2021 Q3	$225K	Hold	3,522	–	–	0.01%	526
2021 Q2	$224K	Hold	3,522	–	–	0.01%	525
2021 Q1	$208K	Buy	+3,522	New	+$208K	0.01%	500