Transamerica Financial Advisors’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	$409K	Buy	5,805 +3,294	+131%	+$243K	0.03%	305
2025 Q4	$187K	Buy	2,511 +2,034	+426%	+$146K	0.02%	379
2025 Q3	$31.9K	Buy	+477	New	+$30.8K	﹤0.01%	534
2022 Q3	–	Hold	0	–	–	–	661
2022 Q2	–	Hold	0	–	–	–	669
2020 Q3	–	Sell	-15	Closed	-$1K	–	281
2020 Q2	$1K	Buy	+15	New	+$727	﹤0.01%	387
2019 Q3	–	Sell	-31	Closed	-$2K	–	238
2019 Q2	$2K	Buy	+31	New	+$1.35K	﹤0.01%	388
2019 Q1	–	Sell	-36	Closed	-$2K	–	217
2018 Q4	$2K	Sell	36 -10	-22%	-$439	﹤0.01%	363
2018 Q3	$3K	Sell	46 -2	-4%	-$89	﹤0.01%	350
2018 Q2	$2K	Sell	48 -4	-8%	-$163	﹤0.01%	315
2018 Q1	$3K	Sell	52 -3	-5%	-$124	﹤0.01%	306
2017 Q4	$3K	Sell	55 -3	-5%	-$119	﹤0.01%	295
2017 Q3	$3K	Sell	58 -11	-16%	-$426	﹤0.01%	298
2017 Q2	$3K	Sell	69 -150	-68%	-$5.5K	﹤0.01%	277
2017 Q1	$8K	Sell	219 -9,637	-98%	-$337K	﹤0.01%	260
2016 Q4	$325K	Sell	9,856 -320	-3%	-$10.6K	0.04%	197
2016 Q3	$351K	Sell	10,176 -633	-6%	-$22.1K	0.04%	210
2016 Q2	$366K	Sell	10,809 -853	-7%	-$28.4K	0.04%	205
2016 Q1	$373K	Sell	11,662 -8,858	-43%	-$279K	0.03%	243
2015 Q4	$709K	Sell	20,520 -10,965	-35%	-$371K	0.05%	204
2015 Q3	$1M	Buy	31,485 +225	+0.7%	+$7.95K	0.08%	155
2015 Q2	$1.13M	Buy	31,260 +16,599	+113%	+$596K	0.08%	167
2015 Q1	$517K	Sell	14,661 -150	-1%	-$5.17K	0.04%	224
2014 Q4	$488K	Buy	+14,811	New	+$474K	0.04%	188