Investors Research Corp’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 Q2	$16.7M	Sell	216,139 -2,111	-1%	-$152K	2.99%	8
2026 Q1	$15.4M	Buy	218,250 +5,171	+2%	+$382K	2.93%	9
2025 Q4	$15.8M	Buy	213,079 +7,644	+4%	+$550K	2.9%	8
2025 Q3	$13.7M	Buy	205,435 +10,564	+5%	+$682K	2.54%	9
2025 Q2	$12.5M	Buy	194,871 +17,212	+10%	+$1.1M	2.44%	9
2025 Q1	$12.1M	Buy	177,659 +14,564	+9%	+$1,000K	2.63%	9
2024 Q4	$10.7M	Buy	163,095 +9,953	+6%	+$692K	2.34%	9
2024 Q3	$11.1M	Buy	153,142 +11,319	+8%	+$810K	2.44%	9
2024 Q2	$9.73M	Buy	141,823 +8,782	+7%	+$593K	2.27%	9
2024 Q1	$9.28M	Buy	133,041 +3,714	+3%	+$252K	2.17%	10
2023 Q4	$8.37M	Buy	129,327 +4,920	+4%	+$301K	2.02%	10
2023 Q3	$7.54M	Buy	124,407 +4,595	+4%	+$289K	1.97%	10
2023 Q2	$7.56M	Buy	119,812 +4,706	+4%	+$295K	1.91%	9
2023 Q1	$7.08M	Buy	115,106 +5,091	+5%	+$316K	1.84%	7
2022 Q4	$7.04M	Buy	110,015 +7,051	+7%	+$441K	1.9%	3
2022 Q3	$5.94M	Buy	102,964 +11,022	+12%	+$678K	1.82%	2
2022 Q2	$5.58M	Buy	91,942 +15,490	+20%	+$961K	1.68%	2
2022 Q1	$5.02M	Buy	76,452 +19,323	+34%	+$1.23M	1.42%	6
2021 Q4	$3.92M	Buy	57,129 +15,486	+37%	+$1.02M	1.19%	9
2021 Q3	$2.66M	Buy	41,643 +9,716	+30%	+$642K	0.9%	17
2021 Q2	$2.04M	Buy	31,927 +10,903	+52%	+$672K	0.7%	26
2021 Q1	$1.24M	Buy	21,024 +9,840	+88%	+$582K	0.47%	59
2020 Q4	$646K	Buy	11,184 +6,236	+126%	+$344K	0.25%	140
2020 Q3	$260K	Buy	+4,948	New	+$259K	0.13%	242

Other funds holding FHLC