Regal Investment Advisors’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
2026 Q1	$292K	Hold	4,150	–	–	0.02%	534
2025 Q4	$308K	Hold	4,150	–	–	0.02%	509
2025 Q3	$278K	Hold	4,150	–	–	0.02%	477
2025 Q2	$265K	Hold	4,150	–	–	0.02%	449
2025 Q1	$284K	Hold	4,150	–	–	0.02%	413
2024 Q4	$271K	Sell	4,150 -463	-10%	-$32.2K	0.02%	426
2024 Q3	$336K	Sell	4,613 -2,852	-38%	-$204K	0.02%	425
2024 Q2	$512K	Buy	7,465 +10	+0.1%	+$676	0.03%	354
2024 Q1	$520K	Buy	7,455 +112	+2%	+$7.59K	0.04%	355
2023 Q4	$475K	Buy	7,343 +12	+0.2%	+$733	0.04%	335
2023 Q3	$444K	Buy	7,331 +6	+0.1%	+$377	0.04%	306
2023 Q2	$462K	Buy	7,325 +11	+0.2%	+$690	0.04%	309
2023 Q1	$450K	Buy	7,314 +13	+0.2%	+$807	0.04%	301
2022 Q4	$467K	Buy	7,301 +551	+8%	+$34.5K	0.05%	287
2022 Q3	$389K	Buy	6,750 +202	+3%	+$12.4K	0.04%	310
2022 Q2	$397K	Buy	6,548 +11	+0.2%	+$683	0.04%	320
2022 Q1	$429K	Buy	6,537 +10	+0.2%	+$637	0.04%	339
2021 Q4	$448K	Buy	6,527 +11	+0.2%	+$723	0.04%	350
2021 Q3	$416K	Buy	6,516 +9	+0.1%	+$595	0.04%	356
2021 Q2	$415K	Buy	+6,507	New	+$401K	0.04%	356
2021 Q1	–	Sell	-7,302	Closed	-$422K	–	159
2020 Q4	$422K	Buy	+7,302	New	+$403K	0.05%	309
2020 Q3	–	Sell	-8,374	Closed	-$417K	–	68
2020 Q2	$417K	Buy	+8,374	New	+$406K	0.08%	198
2020 Q1	–	Sell	-5,525	Closed	-$275K	–	112
2019 Q4	$275K	Hold	5,525	–	–	0.05%	272
2019 Q3	$240K	Buy	5,525 +400	+8%	+$17.7K	0.05%	277
2019 Q2	$231K	Buy	+5,125	New	+$223K	0.05%	284
2015 Q4	–	Sell	-277	Closed	-$8K	–	476
2015 Q3	$8K	Hold	277	–	–	﹤0.01%	737
2015 Q2	$10K	Buy	+277	New	+$9.95K	﹤0.01%	654