SVB Wealth’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	$277K	Buy	3,934 +3	+0.1%	+$221	0.02%	330
2025 Q4	$292K	Sell	3,931 -870	-18%	-$62.6K	0.02%	339
2025 Q3	$321K	Buy	4,801 +4	+0.1%	+$258	0.02%	342
2025 Q2	$307K	Buy	+4,797	New	+$305K	0.02%	362
2025 Q1	–	Sell	-4,789	Closed	-$313K	–	1580
2024 Q4	$313K	Buy	+4,789	New	+$333K	0.01%	542
2024 Q3	–	Sell	-4,932	Closed	-$338K	–	219
2024 Q2	$338K	Sell	4,932 -6,220	-56%	-$420K	0.01%	528
2024 Q1	$778K	Sell	11,152 -2,165	-16%	-$147K	0.02%	393
2023 Q4	$861K	Sell	13,317 -3,648	-22%	-$223K	0.02%	362
2023 Q3	$1.03M	Sell	16,965 -573	-3%	-$36K	0.02%	316
2023 Q2	$1.11M	Buy	17,538 +4	+0%	+$251	0.02%	328
2023 Q1	$1.08M	Sell	17,534 -3,651	-17%	-$227K	0.02%	360
2022 Q4	$1.36M	Sell	21,185 -57	-0.3%	-$3.56K	0.02%	343
2022 Q3	$1.23M	Sell	21,242 -1,235	-5%	-$75.9K	0.02%	332
2022 Q2	$1.36M	Sell	22,477 -1,135	-5%	-$70.4K	0.02%	268
2022 Q1	$1.55M	Sell	23,612 -5,622	-19%	-$358K	0.02%	258
2021 Q4	$2.01M	Sell	29,234 -731	-2%	-$48.1K	0.03%	221
2021 Q3	$1.91M	Hold	29,965	–	–	0.02%	267
2021 Q2	$1.91M	Sell	29,965 -2,117	-7%	-$130K	0.02%	265
2021 Q1	$1.89M	Buy	32,082 +239	+0.8%	+$14.1K	0.03%	248
2020 Q4	$1.84M	Sell	31,843 -9,711	-23%	-$536K	0.03%	249
2020 Q3	$2.19M	Sell	41,554 -22,248	-35%	-$1.16M	0.04%	209
2020 Q2	$3.17M	Sell	63,802 -54,855	-46%	-$2.66M	0.06%	165
2020 Q1	$5.1M	Sell	118,657 -44,435	-27%	-$2.11M	0.12%	109
2019 Q4	$8.11M	Buy	163,092 +38,558	+31%	+$1.79M	0.15%	112
2019 Q3	$5.4M	Sell	124,534 -13,528	-10%	-$599K	0.11%	128
2019 Q2	$6.21M	Buy	+138,062	New	+$6.01M	0.21%	119