Mutual Advisors’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	$303K	Sell	4,311 -193	-4%	-$14.2K	0.01%	1120
2025 Q4	$335K	Buy	4,504 +60	+1%	+$4.32K	0.01%	1037
2025 Q3	$312K	Buy	+4,444	New	+$287K	0.01%	1037
2025 Q2	–	Sell	-4,144	Closed	-$269K	–	1182
2025 Q1	$269K	Sell	4,144 -3,155	-43%	-$217K	0.01%	929
2024 Q4	$490K	Buy	7,299 +1,025	+16%	+$71.2K	0.01%	706
2024 Q3	$444K	Buy	6,274 +1,496	+31%	+$107K	0.01%	752
2024 Q2	$339K	Buy	4,778 +654	+16%	+$44.2K	0.01%	840
2024 Q1	$288K	Buy	4,124 +243	+6%	+$16.5K	0.01%	885
2023 Q4	$251K	Sell	3,881 -662	-15%	-$40.4K	0.01%	882
2023 Q3	$275K	Sell	4,543 -458	-9%	-$28.8K	0.01%	808
2023 Q2	$316K	Sell	5,001 -208	-4%	-$13K	0.01%	794
2023 Q1	$320K	Sell	5,209 -3,327	-39%	-$207K	0.01%	754
2022 Q4	$546K	Sell	8,536 -667	-7%	-$41.7K	0.02%	561
2022 Q3	$531K	Buy	9,203 +1,343	+17%	+$82.6K	0.03%	543
2022 Q2	$477K	Sell	7,860 -5,997	-43%	-$372K	0.03%	548
2022 Q1	$910K	Buy	13,857 +1,000	+8%	+$63.7K	0.05%	406
2021 Q4	$883K	Buy	12,857 +106	+0.8%	+$6.97K	0.05%	421
2021 Q3	$814K	Buy	12,751 +1,161	+10%	+$76.7K	0.05%	404
2021 Q2	$739K	Buy	11,590 +2,186	+23%	+$135K	0.04%	432
2021 Q1	$554K	Buy	9,404 +417	+5%	+$24.7K	0.04%	458
2020 Q4	$519K	Buy	8,987 +1,411	+19%	+$77.9K	0.04%	458
2020 Q3	$398K	Buy	7,576 +1,350	+22%	+$70.6K	0.03%	474
2020 Q2	$310K	Buy	+6,226	New	+$302K	0.03%	499
2020 Q1	–	Sell	-7,821	Closed	-$389K	–	590
2019 Q4	$389K	Buy	7,821 +352	+5%	+$16.3K	0.04%	405
2019 Q3	$324K	Buy	7,469 +113	+2%	+$5K	0.04%	400
2019 Q2	$331K	Buy	7,356 +117	+2%	+$5.1K	0.04%	427
2019 Q1	$322K	Buy	7,239 +1,681	+30%	+$73.3K	0.05%	352
2018 Q4	$230K	Buy	+5,558	New	+$244K	0.05%	380