Raymond James & Associates’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 Q3	$1.28M	Sell	17,558 -142	-0.8%	-$10.2K	﹤0.01%	2523
2024 Q2	$1.21M	Sell	17,700 -260	-1%	-$17.6K	﹤0.01%	2494
2024 Q1	$1.25M	Buy	17,960 +7,959	+80%	+$539K	﹤0.01%	2454
2023 Q4	$647K	Sell	10,001 -778	-7%	-$47.5K	﹤0.01%	2792
2023 Q3	$653K	Buy	10,779 +373	+4%	+$23.4K	﹤0.01%	2721
2023 Q2	$657K	Buy	10,406 +4,674	+82%	+$293K	﹤0.01%	2750
2023 Q1	$352K	Sell	5,732 -325	-5%	-$20.2K	﹤0.01%	3139
2022 Q4	$388K	Buy	6,057 +325	+6%	+$20.3K	﹤0.01%	3056
2022 Q3	$330K	Buy	5,732 +32	+0.6%	+$1.97K	﹤0.01%	3120
2022 Q2	$346K	Sell	5,700 -270	-5%	-$16.8K	﹤0.01%	3141
2022 Q1	$392K	Buy	5,970 +9	+0.2%	+$573	﹤0.01%	3227
2021 Q4	$409K	Sell	5,961 -136	-2%	-$8.94K	﹤0.01%	3236
2021 Q3	$389K	Buy	6,097 +106	+2%	+$7.01K	﹤0.01%	3240
2021 Q2	$382K	Sell	5,991 -383	-6%	-$23.6K	﹤0.01%	3266
2021 Q1	$376K	Buy	+6,374	New	+$377K	﹤0.01%	3212
2020 Q3	–	Sell	-4,908	Closed	-$244K	–	3613
2020 Q2	$244K	Sell	4,908 -9,109	-65%	-$441K	﹤0.01%	3027
2020 Q1	$602K	Sell	14,017 -1,091	-7%	-$51.7K	﹤0.01%	2296
2019 Q4	$751K	Sell	15,108 -1,823	-11%	-$84.7K	﹤0.01%	2454
2019 Q3	$734K	Buy	+16,931	New	+$750K	﹤0.01%	2385
2015 Q3	–	Sell	-11,350	Closed	-$410K	–	2306
2015 Q2	$410K	Buy	11,350 +1,000	+10%	+$35.9K	﹤0.01%	2172
2015 Q1	$365K	Hold	10,350	–	–	﹤0.01%	2151
2014 Q4	$341K	Buy	+10,350	New	+$331K	﹤0.01%	2085