Ladenburg Thalmann Financial 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
2019 Q4	$14M	Sell	281,968 -65,018	-19%	-$3.02M	0.09%	224
2019 Q3	$15M	Sell	346,986 -7,939	-2%	-$352K	0.1%	201
2019 Q2	$16M	Buy	354,925 +128,649	+57%	+$5.6M	0.12%	180
2019 Q1	$10.1M	Sell	226,276 -179,099	-44%	-$7.81M	0.08%	242
2018 Q4	$16.7M	Buy	405,375 +40,462	+11%	+$1.78M	0.15%	152
2018 Q3	$17.1M	Buy	364,913 +205,730	+129%	+$9.17M	0.14%	148
2018 Q2	$6.34M	Hold	159,183	–	–	0.06%	298
2018 Q1	$6.34M	Sell	159,183 -64,182	-29%	-$2.66M	0.06%	298
2017 Q4	$8.93M	Sell	223,365 -36,813	-14%	-$1.47M	0.09%	221
2017 Q3	$10.3M	Buy	260,178 +103,330	+66%	+$4M	0.11%	184
2017 Q2	$6.01M	Buy	156,848 +16,379	+12%	+$601K	0.07%	258
2017 Q1	$5.02M	Buy	140,469 +105,538	+302%	+$3.69M	0.06%	283
2016 Q4	$1.15M	Sell	34,931 -180,020	-84%	-$5.96M	0.02%	774
2016 Q3	$7.41M	Buy	214,951 +92,937	+76%	+$3.25M	0.11%	183
2016 Q2	$4.12M	Buy	122,014 +100,572	+469%	+$3.35M	0.07%	266
2016 Q1	$686K	Sell	21,442 -318,528	-94%	-$10M	0.01%	866
2015 Q4	$11.7M	Sell	339,970 -131,732	-28%	-$4.45M	0.22%	106
2015 Q3	$15M	Buy	471,702 +87,104	+23%	+$3.08M	0.31%	76
2015 Q2	$13.9M	Buy	384,598 +84,198	+28%	+$3.02M	0.26%	94
2015 Q1	$10.6M	Sell	300,400 -172,026	-36%	-$5.93M	0.2%	113
2014 Q4	$15.5M	Sell	472,426 -516,849	-52%	-$16.5M	0.34%	63
2014 Q3	$30.1M	Buy	989,275 +440,858	+80%	+$13.2M	0.82%	25
2014 Q2	$16M	Buy	+548,417	New	+$15.4M	0.44%	55