Virtu Financial’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
2019 Q4	–	Sell	-139,714	Closed	-$6.06M	–	1560
2019 Q3	$6.06M	Buy	139,714 +130,549	+1,424%	+$5.78M	0.47%	21
2019 Q2	$413K	Sell	9,165 -6,005	-40%	-$262K	0.03%	621
2019 Q1	$675K	Sell	15,170 -58,140	-79%	-$2.54M	0.05%	444
2018 Q4	$3.03M	Buy	+73,310	New	+$3.22M	0.25%	82
2018 Q2	–	Sell	-8,945	Closed	-$356K	–	2125
2018 Q1	$356K	Buy	+8,945	New	+$370K	0.02%	919
2017 Q2	–	Sell	-17,248	Closed	-$616K	–	429
2017 Q1	$616K	Buy	+17,248	New	+$603K	0.06%	201
2016 Q4	–	Sell	-185,376	Closed	-$6.39M	–	473
2016 Q3	$6.39M	Buy	185,376 +138,875	+299%	+$4.85M	1.1%	13
2016 Q2	$1.57M	Sell	46,501 -36,445	-44%	-$1.21M	0.21%	98
2016 Q1	$2.65M	Buy	82,946 +2,052	+3%	+$64.7K	0.37%	73
2015 Q4	$2.79M	Buy	80,894 +16,764	+26%	+$567K	0.4%	56
2015 Q3	$2.04M	Sell	64,130 -34,157	-35%	-$1.21M	0.27%	84
2015 Q2	$3.55M	Buy	+98,287	New	+$3.53M	0.32%	63