Matthew Hamilton Rosenberg’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	$155K	Hold	2,208	–	–	0.03%	253
2025 Q4	$164K	Hold	2,208	–	–	0.03%	242
2025 Q3	$148K	Hold	2,208	–	–	0.03%	255
2025 Q2	$141K	Hold	2,208	–	–	0.03%	264
2025 Q1	$151K	Hold	2,208	–	–	0.04%	236
2024 Q4	$144K	Hold	2,208	–	–	0.04%	239
2024 Q3	$161K	Hold	2,208	–	–	0.04%	225
2024 Q2	$151K	Hold	2,208	–	–	0.04%	223
2024 Q1	$153K	Hold	2,208	–	–	0.04%	234
2023 Q4	$143K	Hold	2,208	–	–	0.04%	232
2023 Q3	$134K	Hold	2,208	–	–	0.04%	241
2023 Q2	$139K	Buy	2,208 +1	+0%	+$63	0.05%	229
2023 Q1	$136K	Hold	2,207	–	–	0.04%	250
2022 Q4	$141K	Hold	2,207	–	–	0.05%	245
2022 Q3	$127K	Hold	2,207	–	–	0.05%	239
2022 Q2	$136K	Hold	2,207	–	–	0.05%	237
2022 Q1	$145K	Hold	2,207	–	–	0.05%	249
2021 Q4	$152K	Hold	2,207	–	–	0.05%	235
2021 Q3	$141K	Hold	2,207	–	–	0.06%	231
2021 Q2	$141K	Hold	2,207	–	–	0.07%	199
2021 Q1	$130K	Hold	2,207	–	–	0.07%	202
2020 Q4	$127K	Hold	2,207	–	–	0.08%	185
2020 Q3	$116K	Hold	2,207	–	–	0.09%	172
2020 Q2	$110K	Hold	2,207	–	–	0.09%	167
2020 Q1	$95K	Buy	+2,207	New	+$105K	0.09%	134