Roman Butler Fullerton & Co’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	$529K	Hold	7,364	–	–	0.15%	156
2025 Q4	$560K	Hold	7,364	–	–	0.15%	155
2025 Q3	$511K	Hold	7,364	–	–	0.14%	155
2025 Q2	$477K	Hold	7,364	–	–	0.14%	150
2025 Q1	$474K	Sell	7,364 -2,437	-25%	-$167K	0.18%	125
2024 Q4	$687K	Sell	9,801 -770	-7%	-$53.5K	0.22%	107
2024 Q3	$765K	Hold	10,571	–	–	0.23%	101
2024 Q2	$728K	Hold	10,571	–	–	0.24%	97
2024 Q1	$693K	Sell	10,571 -988	-9%	-$66.9K	0.26%	94
2023 Q4	$760K	Buy	11,559 +513	+5%	+$31.3K	0.3%	84
2023 Q3	$672K	Sell	11,046 -149	-1%	-$9.36K	0.32%	85
2023 Q2	$708K	Sell	11,195 -1,376	-11%	-$86.3K	0.33%	85
2023 Q1	$797K	Sell	12,571 -226	-2%	-$14K	0.4%	80
2022 Q4	$819K	Sell	12,797 -3,804	-23%	-$238K	0.42%	75
2022 Q3	$965K	Buy	16,601 +25	+0.2%	+$1.54K	0.61%	52
2022 Q2	$1.03M	Buy	16,576 +23	+0.1%	+$1.43K	0.57%	53
2022 Q1	$1.09M	Sell	16,553 -3,121	-16%	-$199K	0.5%	60
2021 Q4	$1.35M	Buy	19,674 +11,539	+142%	+$759K	0.6%	53
2021 Q3	$517K	Buy	8,135 +494	+6%	+$32.6K	0.24%	105
2021 Q2	$487K	Buy	7,641 +3	+0%	+$185	0.24%	110
2021 Q1	$465K	Sell	7,638 -2,145	-22%	-$127K	0.23%	117
2020 Q4	$565K	Buy	9,783 +9	+0.1%	+$497	0.33%	89
2020 Q3	$514K	Buy	9,774 +7	+0.1%	+$366	0.34%	91
2020 Q2	$486K	Sell	9,767 -1,280	-12%	-$62K	0.35%	91
2020 Q1	$475K	Buy	11,047 +1,827	+20%	+$86.6K	0.42%	74
2019 Q4	$459K	Buy	9,220 +1,987	+27%	+$92.3K	0.3%	103
2019 Q3	$314K	Buy	7,233 +16	+0.2%	+$709	0.22%	133
2019 Q2	$325K	Buy	7,217 +14	+0.2%	+$610	0.22%	134
2019 Q1	$321K	Buy	7,203 +14	+0.2%	+$611	0.22%	137
2018 Q4	$304K	Buy	+7,189	New	+$316K	0.26%	122