Kestra 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
2026 Q1	$20.3M	Buy	287,946 +23,903	+9%	+$1.76M	0.08%	260
2025 Q4	$19.6M	Buy	264,043 +1,973	+0.8%	+$142K	0.08%	248
2025 Q3	$17.5M	Sell	262,070 -18,120	-6%	-$1.17M	0.08%	251
2025 Q2	$17.9M	Buy	280,190 +55,757	+25%	+$3.55M	0.09%	227
2025 Q1	$15.3M	Sell	224,433 -16,711	-7%	-$1.15M	0.07%	241
2024 Q4	$15.8M	Buy	241,144 +12,504	+5%	+$869K	0.09%	241
2024 Q3	$16.6M	Buy	228,640 +41,800	+22%	+$2.99M	0.09%	236
2024 Q2	$12.3M	Buy	186,840 +60,670	+48%	+$4.1M	0.07%	301
2024 Q1	$8.8M	Buy	126,170 +7,935	+7%	+$537K	0.06%	342
2023 Q4	$7.65M	Sell	118,235 -36,583	-24%	-$2.23M	0.06%	330
2023 Q3	$9.38M	Buy	154,818 +13,720	+10%	+$862K	0.09%	244
2023 Q2	$8.91M	Buy	141,098 +7,372	+6%	+$462K	0.09%	247
2023 Q1	$8.22M	Buy	133,726 +1,055	+0.8%	+$65.5K	0.09%	243
2022 Q4	$8.49M	Sell	132,671 -36,772	-22%	-$2.3M	0.08%	285
2022 Q3	$9.77M	Buy	169,443 +9,460	+6%	+$582K	0.1%	218
2022 Q2	$9.71M	Sell	159,983 -54,025	-25%	-$3.35M	0.1%	218
2022 Q1	$14.1M	Buy	214,008 +2,583	+1%	+$164K	0.15%	155
2021 Q4	$14.5M	Sell	211,425 -66,760	-24%	-$4.39M	0.15%	160
2021 Q3	$17.8M	Buy	278,185 +98,386	+55%	+$6.5M	0.18%	134
2021 Q2	$11.5M	Sell	179,799 -2,256	-1%	-$139K	0.13%	176
2021 Q1	$10.7M	Sell	182,055 -59,240	-25%	-$3.5M	0.14%	176
2020 Q4	$13.8M	Sell	241,295 -150,992	-38%	-$8.33M	0.16%	150
2020 Q3	$20.6M	Buy	+392,287	New	+$20.5M	0.39%	47