RFG Advisory’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	$757K	Sell	10,764 -237	-2%	-$17.5K	0.01%	615
2025 Q4	$817K	Sell	11,001 -339	-3%	-$24.4K	0.02%	573
2025 Q3	$758K	Buy	11,340 +350	+3%	+$22.6K	0.02%	548
2025 Q2	$703K	Hold	10,990	–	–	0.02%	517
2025 Q1	$751K	Sell	10,990 -36,493	-77%	-$2.51M	0.02%	469
2024 Q4	$3.1M	Buy	47,483 +3,663	+8%	+$255K	0.09%	180
2024 Q3	$3.19M	Sell	43,820 -8,602	-16%	-$616K	0.1%	164
2024 Q2	$3.6M	Buy	52,422 +1,964	+4%	+$133K	0.12%	144
2024 Q1	$3.52M	Buy	50,458 +15,805	+46%	+$1.07M	0.12%	137
2023 Q4	$2.24M	Buy	34,653 +4,116	+13%	+$251K	0.09%	182
2023 Q3	$1.85M	Sell	30,537 -27,012	-47%	-$1.7M	0.08%	181
2023 Q2	$3.63M	Sell	57,549 -19,472	-25%	-$1.22M	0.16%	101
2023 Q1	$4.73M	Sell	77,021 -5,156	-6%	-$320K	0.23%	84
2022 Q4	$5.21M	Sell	82,177 -10,901	-12%	-$682K	0.26%	68
2022 Q3	$5.82M	Sell	93,078 -8,724	-9%	-$536K	0.33%	54
2022 Q2	$6.42M	Buy	+101,802	New	+$6.32M	0.37%	45