J.W. Cole 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	-22,981	Closed	-$692K	–	987
2025 Q4	$692K	Sell	22,981 -1,767	-7%	-$127K	0.02%	777
2025 Q3	$1.65M	Sell	24,748 -3,130	-11%	-$202K	0.03%	535
2025 Q2	$1.78M	Buy	27,878 +16,954	+155%	+$1.08M	0.04%	457
2025 Q1	$746K	Sell	10,924 -22,626	-67%	-$1.55M	0.02%	640
2024 Q4	$2.19M	Buy	33,550 +389	+1%	+$27K	0.09%	234
2024 Q3	$2.41M	Buy	33,161 +210	+0.6%	+$15K	0.1%	212
2024 Q2	$2.26M	Buy	32,951 +108	+0.3%	+$7.3K	0.11%	198
2024 Q1	$2.29M	Buy	32,843 +219	+0.7%	+$14.8K	0.12%	190
2023 Q4	$2.11M	Buy	32,624 +1,218	+4%	+$74.4K	0.12%	184
2023 Q3	$1.9M	Sell	31,406 -384	-1%	-$24.1K	0.14%	164
2023 Q2	$2.01M	Buy	31,790 +251	+0.8%	+$15.7K	0.14%	162
2023 Q1	$1.94M	Buy	31,539 +536	+2%	+$33.3K	0.14%	170
2022 Q4	$1.98M	Buy	31,003 +577	+2%	+$36.1K	0.15%	160
2022 Q3	$1.75M	Buy	30,426 +1,188	+4%	+$73.1K	0.15%	167
2022 Q2	$1.77M	Buy	29,238 +674	+2%	+$41.8K	0.14%	171
2022 Q1	$1.88M	Buy	28,564 +1,423	+5%	+$90.6K	0.13%	187
2021 Q4	$1.86M	Buy	+27,141	New	+$1.78M	0.12%	191
2021 Q3	–	Sell	-23,849	Closed	-$1.52M	–	537
2021 Q2	$1.52M	Buy	23,849 +1,012	+4%	+$62.3K	0.12%	202
2021 Q1	$1.35M	Buy	22,837 +1,164	+5%	+$68.8K	0.13%	196
2020 Q4	$1.25M	Sell	21,673 -5,965	-22%	-$329K	0.13%	190
2020 Q3	$1.45M	Buy	27,638 +11,630	+73%	+$608K	0.11%	197
2020 Q2	$797K	Buy	+16,008	New	+$776K	0.12%	181
2020 Q1	–	Sell	-14,182	Closed	-$705K	–	233
2019 Q4	$705K	Buy	+14,182	New	+$659K	0.09%	236