HHM Wealth Advisors’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	-700	Closed	-$52K	–	895
2025 Q4	$52K	Hold	700	–	–	0.01%	353
2025 Q3	$46.8K	Hold	700	–	–	0.01%	384
2025 Q2	$44.8K	Hold	700	–	–	0.01%	390
2025 Q1	$47.8K	Hold	700	–	–	0.01%	371
2024 Q4	$45.7K	Hold	700	–	–	0.01%	372
2024 Q3	$51K	Hold	700	–	–	0.01%	338
2024 Q2	$48K	Hold	700	–	–	0.01%	347
2024 Q1	$48.8K	Hold	700	–	–	0.01%	302
2023 Q4	$45.3K	Hold	700	–	–	0.01%	302
2023 Q3	$42.4K	Hold	700	–	–	0.01%	296
2023 Q2	$44.2K	Hold	700	–	–	0.01%	303
2023 Q1	$43K	Hold	700	–	–	0.01%	298
2022 Q4	$44.8K	Hold	700	–	–	0.01%	257
2022 Q3	$40K	Hold	700	–	–	0.01%	262
2022 Q2	$42K	Hold	700	–	–	0.01%	300
2022 Q1	$46K	Hold	700	–	–	0.01%	318
2021 Q4	$48K	Hold	700	–	–	0.01%	316
2021 Q3	$45K	Hold	700	–	–	0.01%	307
2021 Q2	$45K	Hold	700	–	–	0.01%	311
2021 Q1	$41K	Hold	700	–	–	0.01%	301
2020 Q4	$40K	Hold	700	–	–	0.01%	283
2020 Q3	$37K	Hold	700	–	–	0.01%	251
2020 Q2	$35K	Hold	700	–	–	0.01%	255
2020 Q1	$30K	Buy	+700	New	+$33.2K	0.01%	259