Q3 Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Q3 Asset Management’s Portfolio FHLC Stock Details FHLC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.3M	Buy
2023 Q1	–	Sell
2022 Q4	$2.85M	Sell
2022 Q3	$3.76M	Buy
2022 Q2	$3.68M	Buy
2022 Q1	$1.75M	Buy