Silverleafe Capital Partners’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	-3,895	Closed	-$249K	–	95
2025 Q2	$249K	Sell	3,895 -1,362	-26%	-$86.7K	0.09%	74
2025 Q1	$359K	Sell	5,257 -524	-9%	-$36K	0.12%	62
2024 Q4	$378K	Buy	5,781 +1,006	+21%	+$69.9K	0.12%	76
2024 Q3	$348K	Buy	4,775 +365	+8%	+$26.1K	0.12%	65
2024 Q2	$302K	Buy	4,410 +156	+4%	+$10.5K	0.1%	62
2024 Q1	$297K	Buy	4,254 +707	+20%	+$47.9K	0.12%	55
2023 Q4	$229K	Sell	3,547 -481	-12%	-$29.4K	0.11%	46
2023 Q3	$244K	Buy	4,028 +29	+0.7%	+$1.82K	0.12%	43
2023 Q2	$252K	Sell	3,999 -128	-3%	-$8.03K	0.16%	44
2023 Q1	$254K	Sell	4,127 -11	-0.3%	-$683	0.16%	47
2022 Q4	$265K	Buy	4,138 +2	+0%	+$125	0.17%	44
2022 Q3	$238K	Buy	4,136 +489	+13%	+$30.1K	0.15%	55
2022 Q2	$221K	Sell	3,647 -122	-3%	-$7.57K	0.13%	55
2022 Q1	$247K	Sell	3,769 -8,217	-69%	-$523K	0.11%	58
2021 Q4	$823K	Buy	11,986 +2,980	+33%	+$196K	0.3%	51
2021 Q3	$575K	Buy	9,006 +109	+1%	+$7.2K	0.23%	55
2021 Q2	$567K	Sell	8,897 -81	-0.9%	-$4.99K	0.22%	59
2021 Q1	$529K	Buy	8,978 +107	+1%	+$6.33K	0.22%	64
2020 Q4	$512K	Sell	8,871 -112	-1%	-$6.18K	0.23%	52
2020 Q3	$473K	Sell	8,983 -4,037	-31%	-$211K	0.24%	48
2020 Q2	$648K	Buy	13,020 +3,952	+44%	+$192K	0.44%	36
2020 Q1	$390K	Sell	9,068 -6,139	-40%	-$291K	0.47%	22
2019 Q4	$756K	Buy	15,207 +260	+2%	+$12.1K	0.43%	38
2019 Q3	$648K	Buy	14,947 +757	+5%	+$33.5K	0.43%	32
2019 Q2	$639K	Buy	+14,190	New	+$618K	0.38%	35