HBW Advisory Services’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 Q3	–	Sell	-6,252	Closed	-$400K	–	423
2025 Q2	$400K	Buy	6,252 +562	+10%	+$35.8K	0.05%	272
2025 Q1	$389K	Buy	5,690 +1,284	+29%	+$88.2K	0.06%	247
2024 Q4	$288K	Buy	4,406 +1,100	+33%	+$76.4K	0.03%	282
2024 Q3	$241K	Buy	+3,306	New	+$237K	0.04%	319
2023 Q1	–	Sell	-3,478	Closed	-$223K	–	269
2022 Q4	$223K	Buy	+3,478	New	+$217K	0.06%	234
2022 Q2	–	Sell	-17,724	Closed	-$1.16M	–	230
2022 Q1	$1.16M	Buy	17,724 +14,013	+378%	+$892K	0.41%	76
2021 Q4	$255K	Buy	+3,711	New	+$244K	0.06%	223
2021 Q2	–	Sell	-42,434	Closed	-$2.5M	–	261
2021 Q1	$2.5M	Sell	42,434 -76,703	-64%	-$4.54M	0.67%	58
2020 Q4	$6.88M	Buy	119,137 +108,182	+988%	+$5.97M	2.09%	4
2020 Q3	$576K	Sell	10,955 -14,163	-56%	-$740K	0.24%	104
2020 Q2	$1.25M	Buy	+25,118	New	+$1.22M	0.58%	59