Legacy Financial Strategies’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	$582K	Sell	8,269 -85	-1%	-$6.27K	0.11%	74
2025 Q4	$621K	Buy	8,354 +1	+0%	+$72	0.11%	76
2025 Q3	$559K	Sell	8,353 -117	-1%	-$7.56K	0.1%	76
2025 Q2	$542K	Sell	8,470 -31	-0.4%	-$1.97K	0.11%	75
2025 Q1	$581K	Sell	8,501 -35	-0.4%	-$2.4K	0.13%	65
2024 Q4	$559K	Sell	8,536 -469	-5%	-$32.6K	0.12%	69
2024 Q3	$656K	Sell	9,005 -3,730	-29%	-$267K	0.14%	62
2024 Q2	$859K	Buy	12,735 +7	+0.1%	+$473	0.21%	50
2024 Q1	$888K	Sell	12,728 -35,996	-74%	-$2.44M	0.23%	49
2023 Q4	$3.15M	Sell	48,724 -602	-1%	-$36.8K	0.9%	16
2023 Q3	$2.95M	Buy	49,326 +1,404	+3%	+$88.2K	0.95%	15
2023 Q2	$3.02M	Buy	47,922 +3,419	+8%	+$214K	1.01%	12
2023 Q1	$2.74M	Buy	44,503 +2,332	+6%	+$145K	1.01%	13
2022 Q4	$2.7M	Buy	42,171 +2,016	+5%	+$126K	1.12%	13
2022 Q3	$2.31M	Buy	40,155 +2,650	+7%	+$163K	1.08%	13
2022 Q2	$2.27M	Buy	37,505 +1,469	+4%	+$91.2K	1.12%	13
2022 Q1	$2.37M	Buy	36,036 +1,271	+4%	+$80.9K	1.01%	15
2021 Q4	$2.39M	Buy	34,765 +1,015	+3%	+$66.7K	1.03%	14
2021 Q3	$2.15M	Buy	33,750 +1,276	+4%	+$84.3K	1.01%	14
2021 Q2	$2.07M	Buy	32,474 +1,381	+4%	+$85.1K	0.99%	14
2021 Q1	$1.83M	Buy	31,093 +1,413	+5%	+$83.6K	0.97%	14
2020 Q4	$1.71M	Buy	29,680 +131	+0.4%	+$7.23K	0.87%	14
2020 Q3	$1.55M	Buy	29,549 +742	+3%	+$38.8K	0.89%	14
2020 Q2	$1.43M	Buy	28,807 +1,079	+4%	+$52.3K	1.11%	11
2020 Q1	$1.19M	Sell	27,728 -290	-1%	-$13.7K	1.13%	11
2019 Q4	$1.39M	Buy	28,018 +1,418	+5%	+$65.8K	1.12%	9
2019 Q3	$1.19M	Buy	+26,600	New	+$1.18M	1.06%	10