Lincoln National Corp’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
2024 Q2	–	Sell	-40,036	Closed	-$2.79M	–	388
2024 Q1	$2.79M	Buy	40,036 +15,586	+64%	+$1.06M	0.04%	261
2023 Q4	$1.58M	Buy	24,450 +865	+4%	+$52.8K	0.03%	342
2023 Q3	$1.43M	Sell	23,585 -3,829	-14%	-$241K	0.03%	319
2023 Q2	$1.73M	Buy	27,414 +845	+3%	+$53K	0.03%	289
2023 Q1	$1.63M	Sell	26,569 -11,912	-31%	-$739K	0.03%	279
2022 Q4	$2.46M	Sell	38,481 -4,565	-11%	-$285K	0.06%	197
2022 Q3	$2.48M	Buy	43,046 +2,245	+6%	+$138K	0.06%	176
2022 Q2	$2.48M	Buy	40,801 +7,397	+22%	+$459K	0.06%	182
2022 Q1	$2.19M	Buy	33,404 +3,877	+13%	+$247K	0.05%	208
2021 Q4	$2.03M	Sell	29,527 -3,204	-10%	-$211K	0.04%	220
2021 Q3	$2.09M	Sell	32,731 -15,899	-33%	-$1.05M	0.05%	201
2021 Q2	$3.1M	Buy	48,630 +7,517	+18%	+$463K	0.07%	154
2021 Q1	$2.42M	Buy	41,113 +5,250	+15%	+$311K	0.06%	175
2020 Q4	$2.07M	Sell	35,863 -3,906	-10%	-$216K	0.05%	175
2020 Q3	$2.09M	Sell	39,769 -29,769	-43%	-$1.56M	0.06%	160
2020 Q2	$3.46M	Buy	69,538 +9,333	+16%	+$452K	0.11%	101
2020 Q1	$2.59M	Buy	60,205 +46,509	+340%	+$2.2M	0.1%	109
2019 Q4	$681K	Buy	13,696 +6,057	+79%	+$281K	0.02%	332
2019 Q3	$331K	Sell	7,639 -4,175	-35%	-$185K	0.01%	434
2019 Q2	$531K	Sell	11,814 -19,329	-62%	-$842K	0.02%	309
2019 Q1	$1.39M	Buy	31,143 +5,913	+23%	+$258K	0.06%	150
2018 Q4	$1.04M	Sell	25,230 -22,162	-47%	-$974K	0.05%	170
2018 Q3	$2.22M	Buy	47,392 +22,396	+90%	+$998K	0.08%	96
2018 Q2	$1.03M	Buy	24,996 +18,468	+283%	+$753K	0.04%	171
2018 Q1	$260K	Sell	6,528 -60,802	-90%	-$2.52M	0.01%	402
2017 Q4	$2.69M	Buy	67,330 +36,543	+119%	+$1.46M	0.08%	124
2017 Q3	$1.22M	Buy	30,787 +25,002	+432%	+$968K	0.05%	118
2017 Q2	$221K	Buy	+5,785	New	+$212K	0.01%	315