Mission Wealth Management’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	$704K	Sell	10,004 -736	-7%	-$54.3K	0.01%	405
2025 Q4	$798K	Sell	10,740 -714	-6%	-$51.4K	0.02%	386
2025 Q3	$766K	Sell	11,454 -17,254	-60%	-$1.11M	0.02%	389
2025 Q2	$1.84M	Buy	28,708 +20,304	+242%	+$1.29M	0.04%	224
2025 Q1	$574K	Buy	8,404 +18	+0.2%	+$1.24K	0.01%	420
2024 Q4	$548K	Buy	8,386 +3	+0%	+$208	0.01%	407
2024 Q3	$610K	Buy	8,383 +379	+5%	+$27.1K	0.02%	393
2024 Q2	$549K	Sell	8,004 -437	-5%	-$29.5K	0.01%	386
2024 Q1	$589K	Sell	8,441 -1,258	-13%	-$85.2K	0.02%	397
2023 Q4	$627K	Buy	9,699 +5,134	+112%	+$314K	0.02%	327
2023 Q3	$277K	Sell	4,565 -229	-5%	-$14.4K	0.01%	455
2023 Q2	$303K	Sell	4,794 -1,252	-21%	-$78.5K	0.01%	451
2023 Q1	$372K	Sell	6,046 -444	-7%	-$27.6K	0.02%	401
2022 Q4	$415K	Buy	6,490 +911	+16%	+$57K	0.02%	359
2022 Q3	$322K	Buy	5,579 +1,418	+34%	+$87.2K	0.02%	379
2022 Q2	$252K	Buy	4,161 +907	+28%	+$56.3K	0.01%	429
2022 Q1	$214K	Buy	3,254 +2	+0.1%	+$127	0.01%	489
2021 Q4	$223K	Buy	3,252 +1	+0%	+$66	0.01%	494
2021 Q3	$207K	Buy	3,251 +1	+0%	+$66	0.01%	483
2021 Q2	$207K	Buy	+3,250	New	+$200K	0.01%	462