Wealth Management Associates’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	$468K	Buy	6,646 +2	+0%	+$148	0.16%	123
2025 Q4	$493K	Buy	6,644 +775	+13%	+$55.8K	0.17%	111
2025 Q3	$392K	Sell	5,869 -73	-1%	-$4.72K	0.14%	139
2025 Q2	$380K	Buy	5,942 +3	+0.1%	+$191	0.15%	132
2025 Q1	$406K	Sell	5,939 -13	-0.2%	-$892	0.17%	115
2024 Q4	$389K	Sell	5,952 -121	-2%	-$8.41K	0.17%	116
2024 Q3	$442K	Buy	6,073 +282	+5%	+$20.2K	0.19%	107
2024 Q2	$397K	Hold	5,791	–	–	0.19%	109
2024 Q1	$397K	Buy	5,791 +2	+0%	+$135	0.19%	109
2023 Q4	$374K	Buy	5,789 +1	+0%	+$61	0.2%	111
2023 Q3	$351K	Buy	5,788 +787	+16%	+$49.5K	0.2%	107
2023 Q2	$316K	Buy	5,001 +11	+0.2%	+$690	0.18%	126
2023 Q1	$307K	Buy	4,990 +1	+0%	+$62	0.19%	117
2022 Q4	$319K	Buy	4,989 +1	+0%	+$63	0.21%	111
2022 Q3	$288K	Buy	4,988 +1	+0%	+$61	0.2%	129
2022 Q2	$303K	Sell	4,987 -383	-7%	-$23.8K	0.21%	127
2022 Q1	$353K	Buy	5,370 +64	+1%	+$4.07K	0.2%	127
2021 Q4	$364K	Buy	5,306 +1,781	+51%	+$117K	0.2%	131
2021 Q3	$225K	Buy	3,525 +151	+4%	+$9.98K	0.13%	173
2021 Q2	$215K	Buy	+3,374	New	+$208K	0.12%	184