Quent Capital’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	–	Sell	-1	Closed	-$85	–	620
2025 Q1	$85	Hold	1	–	–	﹤0.01%	1304
2024 Q4	$82	Hold	1	–	–	﹤0.01%	1319
2024 Q3	$91	Hold	1	–	–	﹤0.01%	1340
2024 Q2	$86	Buy	+1	New	+$86	﹤0.01%	1334