Pallas Capital Advisors’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
2024 Q4	–	Sell	-3,253	Closed	-$230K	–	601
2024 Q3	$230K	Buy	3,253 +156	+5%	+$11K	0.01%	541
2024 Q2	$215K	Buy	3,097 +14	+0.5%	+$972	0.01%	476
2024 Q1	$215K	Buy	+3,083	New	+$215K	0.01%	409