Traphagen Investment 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	$507K	Sell	7,206 -2,873	-29%	-$212K	0.04%	124
2025 Q4	$749K	Buy	10,079 +4,610	+84%	+$332K	0.06%	94
2025 Q3	$366K	Sell	5,469 -2,597	-32%	-$168K	0.03%	139
2025 Q2	$516K	Sell	8,066 -4,433	-35%	-$282K	0.05%	116
2025 Q1	$854K	Sell	12,499 -9,181	-42%	-$630K	0.09%	82
2024 Q4	$1.42M	Sell	21,680 -6,592	-23%	-$458K	0.14%	51
2024 Q3	$2.06M	Sell	28,272 -8,808	-24%	-$630K	0.21%	37
2024 Q2	$2.54M	Sell	37,080 -28,096	-43%	-$1.9M	0.28%	37
2024 Q1	$4.55M	Sell	65,176 -393,072	-86%	-$26.6M	0.49%	26
2023 Q4	$29.6M	Sell	458,248 -21,321	-4%	-$1.3M	3.48%	9
2023 Q3	$29.1M	Buy	479,569 +22,835	+5%	+$1.43M	3.68%	10
2023 Q2	$28.8M	Buy	456,734 +5,638	+1%	+$354K	3.74%	9
2023 Q1	$27.7M	Sell	451,096 -317	-0.1%	-$19.7K	4.08%	7
2022 Q4	$28.9M	Sell	451,413 -15,084	-3%	-$943K	4.54%	7
2022 Q3	$26.9M	Buy	466,497 +21,143	+5%	+$1.3M	4.93%	5
2022 Q2	$27M	Buy	445,354 +12,811	+3%	+$795K	4.92%	5
2022 Q1	$28.4M	Buy	432,543 +116,056	+37%	+$7.39M	4.59%	5
2021 Q4	$21.7M	Buy	316,487 +15,512	+5%	+$1.02M	3.56%	7
2021 Q3	$19.2M	Buy	300,975 +17,833	+6%	+$1.18M	3.45%	8
2021 Q2	$18M	Buy	283,142 +17,603	+7%	+$1.08M	3.07%	11
2021 Q1	$15.7M	Buy	265,539 +51,074	+24%	+$3.02M	2.87%	12
2020 Q4	$12.4M	Buy	214,465 +209,652	+4,356%	+$11.6M	2.23%	15
2020 Q3	$443K	Sell	4,813 -199,137	-98%	-$10.4M	0.09%	75
2020 Q2	$10.2M	Buy	203,950 +21,205	+12%	+$1.03M	2.3%	11
2020 Q1	$7.85M	Buy	182,745 +42,127	+30%	+$2M	2.1%	13
2019 Q4	$6.99M	Buy	140,618 +4,417	+3%	+$205K	1.67%	16
2019 Q3	$5.91M	Buy	136,201 +5,139	+4%	+$228K	1.54%	17
2019 Q2	$5.9M	Buy	131,062 +11,074	+9%	+$482K	1.57%	19
2019 Q1	$5.34M	Buy	+119,988	New	+$5.23M	1.51%	20