Robertson Stephens Wealth Management’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	$747K	Buy	10,612 +380	+4%	+$28K	0.02%	346
2025 Q4	$760K	Buy	+10,232	New	+$737K	0.02%	353
2024 Q2	–	Sell	-30,598	Closed	-$2.13M	–	512
2024 Q1	$2.13M	Hold	30,598	–	–	0.12%	148
2023 Q4	$1.98M	Hold	30,598	–	–	0.12%	140
2023 Q3	$1.85M	Hold	30,598	–	–	0.13%	147
2023 Q2	$1.93M	Hold	30,598	–	–	0.14%	133
2023 Q1	$1.88M	Hold	30,598	–	–	0.14%	129
2022 Q4	$1.96M	Hold	30,598	–	–	0.19%	107
2022 Q3	$1.76M	Sell	30,598 -203	-0.7%	-$12.5K	0.2%	104
2022 Q2	$1.87M	Hold	30,801	–	–	0.19%	105
2022 Q1	$2.02M	Hold	30,801	–	–	0.17%	110
2021 Q4	$2.11M	Buy	30,801 +775	+3%	+$51K	0.18%	109
2021 Q3	$1.92M	Sell	30,026 -342	-1%	-$22.6K	0.22%	73
2021 Q2	$1.94M	Hold	30,368	–	–	0.23%	73
2021 Q1	$1.79M	Hold	30,368	–	–	0.29%	61
2020 Q4	$1.75M	Hold	30,368	–	–	0.37%	55
2020 Q3	$1.6M	Buy	30,368 +545	+2%	+$28.5K	0.39%	51
2020 Q2	$1.48M	Buy	29,823 +6,935	+30%	+$336K	0.43%	53
2020 Q1	$984K	Hold	22,888	–	–	0.34%	66
2019 Q4	$1.14M	Hold	22,888	–	–	0.57%	36
2019 Q3	$993K	Hold	22,888	–	–	0.5%	44
2019 Q2	$1.03M	Hold	22,888	–	–	1%	30
2019 Q1	$1.02M	Hold	22,888	–	–	0.87%	32
2018 Q4	$953K	Buy	+22,888	New	+$1.01M	0.95%	28