Sandy Spring Bank’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
2023 Q2	–	Sell	-221	Closed	-$13.6K	–	1242
2023 Q1	$13.6K	Hold	221	–	–	﹤0.01%	768
2022 Q4	$14.1K	Buy	+221	New	+$13.8K	﹤0.01%	757
2022 Q3	–	Sell	-415	Closed	-$25K	–	1146
2022 Q2	$25K	Hold	415	–	–	﹤0.01%	651
2022 Q1	$27K	Hold	415	–	–	﹤0.01%	653
2021 Q4	$28K	Buy	+415	New	+$27.3K	﹤0.01%	693
2020 Q3	–	Sell	-125	Closed	-$6K	–	948
2020 Q2	$6K	Buy	125 +1	+0.8%	+$48	﹤0.01%	749
2020 Q1	$5K	Hold	124	–	–	﹤0.01%	754
2019 Q4	$6K	Sell	124 -169	-58%	-$7.85K	﹤0.01%	761
2019 Q3	$13K	Sell	293 -81	-22%	-$3.59K	﹤0.01%	685
2019 Q2	$17K	Buy	+374	New	+$16.3K	﹤0.01%	638
2016 Q4	–	Sell	-135	Closed	-$5K	–	854
2016 Q3	$5K	Buy	+135	New	+$4.72K	﹤0.01%	735