NWAM LLC’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 Q1	–	Sell	-20,974	Closed	-$1.36M	–	575
2023 Q4	$1.36M	Buy	20,974 +4,327	+26%	+$264K	0.11%	184
2023 Q3	$1.01M	Buy	16,647 +8,080	+94%	+$508K	0.1%	191
2023 Q2	$541K	Sell	8,567 -568	-6%	-$35.6K	0.04%	319
2023 Q1	$562K	Buy	9,135 +3,223	+55%	+$200K	0.06%	251
2022 Q4	$378K	Sell	5,912 -4,165	-41%	-$260K	0.03%	368
2022 Q3	$581K	Buy	10,077 +76	+0.8%	+$4.67K	0.06%	276
2022 Q2	$611K	Sell	10,001 -6,371	-39%	-$395K	0.06%	268
2022 Q1	$1.07M	Buy	16,372 +4,645	+40%	+$296K	0.08%	221
2021 Q4	$805K	Buy	11,727 +4,920	+72%	+$323K	0.06%	248
2021 Q3	$434K	Sell	6,807 -1,712	-20%	-$113K	0.04%	347
2021 Q2	$543K	Buy	8,519 +2,847	+50%	+$175K	0.05%	294
2021 Q1	$334K	Buy	5,672 +2,161	+62%	+$128K	0.03%	362
2020 Q4	$203K	Buy	+3,511	New	+$194K	0.02%	419