Prudential Financial’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 Q4	–	Sell	-47,146	Closed	-$3.43M	–	2402
2024 Q3	$3.43M	Sell	47,146 -1,817	-4%	-$130K	﹤0.01%	1178
2024 Q2	$3.36M	Buy	48,963 +3,885	+9%	+$263K	0.01%	1104
2024 Q1	$3.15M	Sell	45,078 -101	-0.2%	-$6.84K	﹤0.01%	1186
2023 Q4	$2.92M	Buy	45,179 +3,585	+9%	+$219K	﹤0.01%	1202
2023 Q3	$2.52M	Buy	41,594 +6,399	+18%	+$402K	﹤0.01%	1237
2023 Q2	$2.22M	Sell	35,195 -21,894	-38%	-$1.37M	﹤0.01%	1344
2023 Q1	$3.51M	Buy	57,089 +12,669	+29%	+$786K	0.01%	1013
2022 Q4	$2.84M	Buy	44,420 +17,313	+64%	+$1.08M	﹤0.01%	1140
2022 Q3	$1.58M	Buy	27,107 +6,296	+30%	+$387K	﹤0.01%	1481
2022 Q2	$1.27M	Buy	20,811 +6,669	+47%	+$414K	﹤0.01%	1659
2022 Q1	$929K	Buy	14,142 +8,439	+148%	+$537K	﹤0.01%	1907
2021 Q4	$384K	Buy	5,703 +662	+13%	+$43.5K	﹤0.01%	2307
2021 Q3	$335K	Buy	5,041 +1,177	+30%	+$77.8K	﹤0.01%	2280
2021 Q2	$246K	Buy	3,864 +470	+14%	+$28.9K	﹤0.01%	2387
2021 Q1	$200K	Sell	3,394 -175	-5%	-$10.4K	﹤0.01%	2408
2020 Q4	$206K	Buy	+3,569	New	+$197K	﹤0.01%	2351
2019 Q3	–	Sell	-12,279	Closed	-$553K	–	2433
2019 Q2	$553K	Buy	12,279 +1,597	+15%	+$69.6K	﹤0.01%	2055
2019 Q1	$475K	Buy	10,682 +1,626	+18%	+$70.9K	﹤0.01%	2096
2018 Q4	$374K	Buy	+9,056	New	+$398K	﹤0.01%	2086