River Wealth 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	$254K	Buy	3,610 +16	+0.4%	+$1.18K	0.03%	187
2025 Q4	$267K	Sell	3,594 -94	-3%	-$6.77K	0.03%	186
2025 Q3	$247K	Sell	3,688 -929	-20%	-$60K	0.03%	190
2025 Q2	$295K	Sell	4,617 -183	-4%	-$11.7K	0.04%	183
2025 Q1	$328K	Sell	4,800 -152	-3%	-$10.4K	0.05%	168
2024 Q4	$324K	Buy	4,952 +588	+13%	+$40.9K	0.04%	174
2024 Q3	$318K	Buy	4,364 +21	+0.5%	+$1.5K	0.04%	173
2024 Q2	$298K	Buy	4,343 +60	+1%	+$4.05K	0.04%	170
2024 Q1	$299K	Buy	4,283 +49	+1%	+$3.32K	0.04%	172
2023 Q4	$274K	Buy	4,234 +469	+12%	+$28.6K	0.04%	178
2023 Q3	$228K	Sell	3,765 -798	-17%	-$50.1K	0.04%	191
2023 Q2	$288K	Sell	4,563 -169	-4%	-$10.6K	0.05%	182
2023 Q1	$291K	Buy	4,732 +41	+0.9%	+$2.54K	0.05%	177
2022 Q4	$300K	Buy	4,691 +143	+3%	+$8.94K	0.06%	181
2022 Q3	$262K	Buy	4,548 +211	+5%	+$13K	0.06%	181
2022 Q2	$263K	Sell	4,337 -148	-3%	-$9.19K	0.05%	192
2022 Q1	$294K	Buy	4,485 +437	+11%	+$27.8K	0.05%	192
2021 Q4	$278K	Sell	4,048 -385	-9%	-$25.3K	0.04%	197
2021 Q3	$283K	Buy	4,433 +617	+16%	+$40.8K	0.05%	185
2021 Q2	$243K	Buy	3,816 +183	+5%	+$11.3K	0.04%	196
2021 Q1	$214K	Buy	3,633 +162	+5%	+$9.58K	0.04%	204
2020 Q4	$200K	Buy	+3,471	New	+$192K	0.04%	202
2019 Q1	–	Sell	-2,030	Closed	-$84K	–	260
2018 Q4	$84K	Buy	2,030 +101	+5%	+$4.44K	0.04%	199
2018 Q3	$90K	Buy	1,929 +405	+27%	+$18.1K	0.03%	213
2018 Q2	$63K	Buy	+1,524	New	+$62.1K	0.02%	252