Reitz Capital 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
2023 Q3	–	Sell	-3,670	Closed	-$232K	–	56
2023 Q2	$232K	Hold	3,670	–	–	0.21%	41
2023 Q1	$226K	Sell	3,670 -500	-12%	-$31K	0.21%	44
2022 Q4	$267K	Hold	4,170	–	–	0.25%	40
2022 Q3	$240K	Sell	4,170 -510	-11%	-$31.4K	0.22%	39
2022 Q2	$284K	Hold	4,680	–	–	0.25%	38
2022 Q1	$307K	Buy	4,680 +200	+4%	+$12.7K	0.22%	39
2021 Q4	$286K	Hold	4,480	–	–	0.2%	35
2021 Q3	$286K	Hold	4,480	–	–	0.21%	35
2021 Q2	$286K	Buy	4,480 +200	+5%	+$12.3K	0.2%	35
2021 Q1	$252K	Hold	4,280	–	–	0.19%	42
2020 Q4	$247K	Hold	4,280	–	–	0.2%	43
2020 Q3	$225K	Buy	4,280 +3,495	+445%	+$183K	0.2%	45
2020 Q2	$39K	Buy	+785	New	+$38K	0.05%	73