O'Shaughnessy Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Sell	5,860 -1,196	-17%	-$76.5K	﹤0.01%	1526
2025 Q1	$482K	Buy	7,056 +5,687	+415%	+$389K	﹤0.01%	1340
2024 Q4	$89.5K	Buy	1,369 +585	+75%	+$38.2K	﹤0.01%	1869
2024 Q3	$57.3K	Buy	784 +500	+176%	+$36.5K	﹤0.01%	1861
2024 Q2	$19.5K	Buy	+284	New	+$19.5K	﹤0.01%	1801