Secure Asset 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
2024 Q1	–	Sell	-7,583	Closed	-$491K	–	235
2023 Q4	$491K	Sell	7,583 -76	-1%	-$4.64K	0.13%	125
2023 Q3	$464K	Sell	7,659 -728	-9%	-$45.7K	0.14%	125
2023 Q2	$529K	Sell	8,387 -53	-0.6%	-$3.32K	0.16%	110
2023 Q1	$519K	Sell	8,440 -2,222	-21%	-$138K	0.17%	113
2022 Q4	$682K	Buy	10,662 +2,206	+26%	+$138K	0.25%	99
2022 Q3	$488K	Buy	8,456 +29	+0.3%	+$1.78K	0.27%	72
2022 Q2	$511K	Buy	8,427 +480	+6%	+$29.8K	0.28%	71
2022 Q1	$522K	Sell	7,947 -131	-2%	-$8.34K	0.24%	89
2021 Q4	$555K	Sell	8,078 -130	-2%	-$8.55K	0.23%	81
2021 Q3	$524K	Buy	8,208 +1,426	+21%	+$94.2K	0.26%	69
2021 Q2	$432K	Buy	6,782 +3,137	+86%	+$193K	0.22%	93
2021 Q1	$215K	Buy	+3,645	New	+$216K	0.12%	164