Spinnaker Trust’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
2026 Q1	$6.99M	Buy	99,411 +3,671	+4%	+$271K	0.39%	61
2025 Q4	$7.11M	Buy	95,740 +5,204	+6%	+$375K	0.38%	60
2025 Q3	$6.05M	Buy	90,536 +4,477	+5%	+$289K	0.34%	67
2025 Q2	$5.5M	Buy	86,059 +4,732	+6%	+$301K	0.33%	71
2025 Q1	$5.56M	Buy	81,327 +8,930	+12%	+$613K	0.36%	66
2024 Q4	$4.73M	Buy	72,397 +4,145	+6%	+$288K	0.3%	74
2024 Q3	$4.97M	Buy	68,252 +5,122	+8%	+$367K	0.31%	75
2024 Q2	$4.33M	Buy	+63,130	New	+$4.27M	0.28%	81
2023 Q2	–	Sell	-5,767	Closed	-$354K	–	259
2023 Q1	$354K	Sell	5,767 -70,859	-92%	-$4.4M	0.03%	199
2022 Q4	$4.9M	Buy	76,626 +4,961	+7%	+$310K	0.38%	66
2022 Q3	$4.13M	Buy	71,665 +4,955	+7%	+$305K	0.34%	68
2022 Q2	$4.05M	Buy	66,710 +30,726	+85%	+$1.91M	0.31%	76
2022 Q1	$2.36M	Buy	35,984 +1,450	+4%	+$92.3K	0.16%	103
2021 Q4	$2.37M	Buy	34,534 +2,625	+8%	+$173K	0.15%	100
2021 Q3	$2.04M	Buy	31,909 +2,252	+8%	+$149K	0.14%	100
2021 Q2	$1.89M	Sell	29,657 -8,468	-22%	-$522K	0.13%	105
2021 Q1	$2.25M	Buy	38,125 +3,112	+9%	+$184K	0.17%	92
2020 Q4	$2.02M	Buy	+35,013	New	+$1.93M	0.16%	92