LifeSteps Financial’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	$409K	Sell	5,816 -898	-13%	-$66.3K	0.26%	57
2025 Q4	$499K	Sell	6,714 -111	-2%	-$7.99K	0.32%	51
2025 Q3	$456K	Sell	6,825 -711	-9%	-$45.9K	0.29%	53
2025 Q2	$482K	Sell	7,536 -201	-3%	-$12.8K	0.33%	49
2025 Q1	$529K	Sell	7,737 -183	-2%	-$12.6K	0.43%	43
2024 Q4	$518K	Sell	7,920 -808	-9%	-$56.1K	0.4%	46
2024 Q3	$635K	Sell	8,728 -57	-0.6%	-$4.08K	0.5%	39
2024 Q2	$603K	Sell	8,785 -58	-0.7%	-$3.92K	0.5%	40
2024 Q1	$617K	Sell	8,843 -161	-2%	-$10.9K	0.47%	39
2023 Q4	$582K	Sell	9,004 -1,285	-12%	-$78.5K	0.52%	40
2023 Q3	$623K	Sell	10,289 -411	-4%	-$25.8K	0.63%	34
2023 Q2	$675K	Sell	10,700 -132	-1%	-$8.28K	0.67%	32
2023 Q1	$666K	Sell	10,832 -2,979	-22%	-$185K	0.71%	30
2022 Q4	$884K	Sell	13,811 -1,309	-9%	-$81.8K	0.92%	24
2022 Q3	$872K	Sell	15,120 -3,882	-20%	-$239K	0.98%	24
2022 Q2	$1.15M	Sell	19,002 -3,091	-14%	-$192K	1.2%	19
2022 Q1	$1.45M	Sell	22,093 -1,128	-5%	-$71.8K	1.07%	21
2021 Q4	$1.59M	Buy	23,221 +2,727	+13%	+$179K	1.13%	22
2021 Q3	$1.31M	Buy	20,494 +969	+5%	+$64K	1%	23
2021 Q2	$1.24M	Buy	19,525 +6,620	+51%	+$408K	0.96%	23
2021 Q1	$761K	Buy	12,905 +6,686	+108%	+$395K	0.64%	28
2020 Q4	$359K	Buy	+6,219	New	+$343K	0.33%	46