S.A. Mason’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
2025 Q3	–	Sell	-679	Closed	-$43.4K	–	286
2025 Q2	$43.4K	Hold	679	–	–	0.02%	297
2025 Q1	$46.4K	Hold	679	–	–	0.02%	277
2024 Q4	$44.4K	Hold	679	–	–	0.02%	278
2024 Q3	$49.4K	Hold	679	–	–	0.03%	266
2024 Q2	$46.6K	Hold	679	–	–	0.03%	255
2024 Q1	$47.4K	Hold	679	–	–	0.03%	250
2023 Q4	$43.9K	Hold	679	–	–	0.03%	246
2023 Q3	$41.1K	Sell	679 -50	-7%	-$3.14K	0.03%	254
2023 Q2	$44.8K	Hold	729	–	–	0.03%	257
2023 Q1	$44.8K	Hold	729	–	–	0.03%	257
2022 Q4	$46.6K	Hold	729	–	–	0.04%	248
2022 Q3	$42K	Hold	729	–	–	0.03%	260
2022 Q2	$44K	Hold	729	–	–	0.03%	257
2022 Q1	$48K	Hold	729	–	–	0.03%	267
2021 Q4	$50K	Hold	729	–	–	0.03%	262
2021 Q3	$47K	Hold	729	–	–	0.03%	259
2021 Q2	$46K	Hold	729	–	–	0.03%	252
2021 Q1	$43K	Hold	729	–	–	0.03%	252
2020 Q4	$42K	Hold	729	–	–	0.04%	237
2020 Q3	$38K	Hold	729	–	–	0.04%	224
2020 Q2	$36K	Hold	729	–	–	0.04%	227
2020 Q1	$31K	Hold	729	–	–	0.04%	234
2019 Q4	$36K	Buy	+729	New	+$33.9K	0.03%	255