StoneX Group’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	$470K	Sell	6,677 -2,012	-23%	-$148K	0.03%	440
2025 Q4	$647K	Sell	8,689 -200	-2%	-$14.4K	0.03%	461
2025 Q3	$594K	Buy	8,889 +2,901	+48%	+$187K	0.03%	484
2025 Q2	$383K	Sell	5,988 -4,945	-45%	-$315K	0.02%	578
2025 Q1	$747K	Buy	10,933 +135	+1%	+$9.27K	0.04%	359
2024 Q4	$706K	Buy	+10,798	New	+$750K	0.04%	379
2023 Q1	–	Sell	-28,104	Closed	-$1.8M	–	527
2022 Q4	$1.8M	Sell	28,104 -1,738	-6%	-$109K	0.26%	58
2022 Q3	$1.72M	Sell	29,842 -760	-2%	-$46.7K	0.32%	57
2022 Q2	$1.86M	Sell	30,602 -9,756	-24%	-$606K	0.3%	61
2022 Q1	$2.65M	Sell	40,358 -81,071	-67%	-$5.16M	0.25%	81
2021 Q4	$8.34M	Buy	121,429 +8,244	+7%	+$542K	0.96%	23
2021 Q3	$7.22M	Buy	113,185 +3,098	+3%	+$205K	1.04%	20
2021 Q2	$7.02M	Buy	110,087 +10,494	+11%	+$646K	1.04%	22
2021 Q1	$5.87M	Buy	99,593 +10,642	+12%	+$629K	1.05%	18
2020 Q4	$5.14M	Buy	88,951 +6,167	+7%	+$340K	1.13%	17
2020 Q3	$4.35M	Buy	82,784 +5,636	+7%	+$295K	1.4%	12
2020 Q2	$3.84M	Buy	77,148 +8,000	+12%	+$388K	1.46%	12
2020 Q1	$2.97M	Buy	69,148 +27,968	+68%	+$1.33M	1.58%	10
2019 Q4	$2.05M	Buy	+41,180	New	+$1.91M	0.84%	28