WBH Advisory’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
2025 Q2	–	Sell	-4,939	Closed	-$337K	–	345
2025 Q1	$337K	Sell	4,939 -479	-9%	-$32.9K	0.03%	256
2024 Q4	$354K	Buy	5,418 +1	+0%	+$69	0.03%	247
2024 Q3	$394K	Sell	5,417 -49	-0.9%	-$3.51K	0.04%	235
2024 Q2	$375K	Sell	5,466 -200	-4%	-$13.5K	0.04%	235
2024 Q1	$395K	Hold	5,666	–	–	0.04%	234
2023 Q4	$367K	Sell	5,666 -670	-11%	-$40.9K	0.04%	237
2023 Q3	$384K	Hold	6,336	–	–	0.05%	229
2023 Q2	$400K	Sell	6,336 -206	-3%	-$12.9K	0.05%	226
2023 Q1	$402K	Buy	+6,542	New	+$406K	0.05%	223
2022 Q3	$370K	Buy	6,424 +81	+1%	+$4.98K	0.05%	212
2022 Q2	$393K	Sell	6,343 -137	-2%	-$8.5K	0.05%	219
2022 Q1	$410K	Buy	6,480 +922	+17%	+$58.7K	0.05%	224
2021 Q4	$382K	Hold	5,558	–	–	0.04%	238
2021 Q3	$355K	Hold	5,558	–	–	0.05%	231
2021 Q2	$363K	Hold	5,558	–	–	0.05%	206
2021 Q1	$328K	Hold	5,558	–	–	0.05%	217
2020 Q4	$338K	Hold	5,558	–	–	0.06%	204
2020 Q3	$292K	Buy	+5,558	New	+$291K	0.06%	203