Tandem Capital Management’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	$845K	Sell	12,012 -200	-2%	-$14.8K	0.42%	66
2025 Q4	$907K	Sell	12,212 -320	-3%	-$23K	0.41%	67
2025 Q3	$838K	Hold	12,532	–	–	0.39%	66
2025 Q2	$801K	Hold	12,532	–	–	0.41%	62
2025 Q1	$856K	Sell	12,532 -530	-4%	-$36.4K	0.48%	57
2024 Q4	$854K	Sell	13,062 -185	-1%	-$12.9K	0.46%	58
2024 Q3	$964K	Sell	13,247 -200	-1%	-$14.3K	0.51%	56
2024 Q2	$915K	Sell	13,447 -2,130	-14%	-$144K	0.5%	55
2024 Q1	$1.09M	Buy	15,577 +200	+1%	+$13.5K	0.62%	51
2023 Q4	$995K	Sell	15,377 -1,985	-11%	-$121K	0.62%	53
2023 Q3	$1.05M	Sell	17,362 -202	-1%	-$12.7K	0.72%	48
2023 Q2	$1.11M	Sell	17,564 -295	-2%	-$18.5K	0.72%	48
2023 Q1	$1.1M	Sell	17,859 -180	-1%	-$11.2K	0.77%	48
2022 Q4	$1.15M	Hold	18,039	–	–	0.91%	44
2022 Q3	$1.08M	Sell	18,039 -300	-2%	-$18.4K	0.91%	40
2022 Q2	$1.11M	Hold	18,339	–	–	0.89%	40
2022 Q1	$1.18M	Buy	18,339 +230	+1%	+$14.6K	0.81%	43
2021 Q4	$1.24M	Hold	18,109	–	–	0.72%	45
2021 Q3	$1.16M	Buy	18,109 +270	+2%	+$17.8K	0.73%	42
2021 Q2	$1.14M	Hold	17,839	–	–	0.72%	46
2021 Q1	$1.05M	Hold	17,839	–	–	0.73%	46
2020 Q4	$1.03M	Buy	17,839 +122	+0.7%	+$6.73K	0.77%	45
2020 Q3	$932K	Hold	17,717	–	–	0.82%	46
2020 Q2	$882K	Sell	17,717 -1,645	-8%	-$79.7K	0.86%	43
2020 Q1	$832K	Buy	19,362 +935	+5%	+$44.3K	0.94%	40
2019 Q4	$917K	Buy	+18,427	New	+$856K	0.79%	47