RPg Family Wealth 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
2022 Q2	–	Sell	-603	Closed	-$39.6K	–	155
2022 Q1	$39.6K	Hold	603	–	–	0.02%	168
2021 Q4	$41.4K	Hold	603	–	–	0.02%	176
2021 Q3	$38.5K	Hold	603	–	–	0.02%	187
2021 Q2	$38.4K	Buy	+603	New	+$37.1K	0.02%	187
2020 Q4	$34.8K	Hold	603	–	–	0.02%	185
2020 Q3	$31.7K	Hold	603	–	–	0.02%	185
2020 Q2	$30K	Hold	603	–	–	0.02%	191
2020 Q1	$25.9K	Hold	603	–	–	0.02%	174
2019 Q4	$30K	Hold	603	–	–	0.02%	183
2019 Q3	$26.2K	Hold	603	–	–	0.02%	204
2019 Q2	$27.1K	Hold	603	–	–	0.02%	197
2019 Q1	$26.8K	Hold	603	–	–	0.02%	205
2018 Q4	$24.9K	Hold	603	–	–	0.02%	143
2018 Q3	$28.2K	Hold	603	–	–	0.02%	149
2018 Q2	$24.9K	Buy	+603	New	+$24.6K	0.02%	153
2017 Q4	–	Sell	-603	Closed	-$23.8K	–	282
2017 Q3	$23.8K	Buy	+603	New	+$23.3K	0.02%	205
2017 Q2	–	Sell	-342	Closed	-$12.2K	–	304
2017 Q1	$12.2K	Sell	342 -5,249	-94%	-$184K	0.01%	245
2016 Q4	$184K	Buy	5,591 +1,152	+26%	+$38.2K	0.16%	58
2016 Q3	$153K	Sell	4,439 -2,482	-36%	-$86.8K	0.11%	71
2016 Q2	$234K	Buy	6,921 +762	+12%	+$25.4K	0.1%	60
2016 Q1	$197K	Buy	6,159 +4,957	+412%	+$156K	0.15%	62
2015 Q4	$41.5K	Buy	+1,202	New	+$40.6K	0.04%	109