Steward Partners Investment Advisory’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	$7.48M	Buy	106,270 +2,540	+2%	+$187K	0.04%	399
2025 Q4	$7.71M	Sell	103,730 -2,411	-2%	-$174K	0.04%	366
2025 Q3	$7.1M	Buy	106,141 +30,550	+40%	+$1.97M	0.04%	380
2025 Q2	$4.83M	Buy	75,591 +4,712	+7%	+$300K	0.04%	439
2025 Q1	$4.84M	Buy	70,879 +2,338	+3%	+$161K	0.04%	409
2024 Q4	$4.48M	Buy	68,541 +5,327	+8%	+$370K	0.04%	408
2024 Q3	$4.6M	Buy	63,214 +9,360	+17%	+$670K	0.04%	383
2024 Q2	$3.69M	Sell	53,854 -46,904	-47%	-$3.17M	0.04%	407
2024 Q1	$7.03M	Sell	100,758 -8,005	-7%	-$542K	0.08%	265
2023 Q4	$7.04M	Buy	108,763 +1,003	+0.9%	+$61.3K	0.1%	219
2023 Q3	$6.53M	Buy	107,760 +49,370	+85%	+$3.1M	0.1%	208
2023 Q2	$3.69M	Buy	58,390 +532	+0.9%	+$33.4K	0.06%	325
2023 Q1	$3.56M	Buy	57,858 +16,061	+38%	+$997K	0.06%	329
2022 Q4	$2.67M	Buy	41,797 +41,745	+80,279%	+$2.61M	0.05%	373
2022 Q3	$3K	Sell	52 -1,422	-96%	-$87.4K	﹤0.01%	2928
2022 Q2	$89K	Sell	1,474 -1,697	-54%	-$105K	﹤0.01%	1541
2022 Q1	$208K	Sell	3,171 -123	-4%	-$7.83K	﹤0.01%	1273
2021 Q4	$226K	Sell	3,294 -65	-2%	-$4.27K	﹤0.01%	1256
2021 Q3	$214K	Buy	3,359 +1,150	+52%	+$76K	﹤0.01%	1246
2021 Q2	$141K	Buy	2,209 +2,009	+1,005%	+$124K	﹤0.01%	1832
2021 Q1	$11.8K	Buy	+200	New	+$11.8K	﹤0.01%	2711