Xcel Wealth Management’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	$627K	Hold	8,914	–	–	0.17%	93
2025 Q4	$662K	Buy	8,914 +3,914	+78%	+$282K	0.17%	82
2025 Q3	$334K	Hold	5,000	–	–	0.09%	117
2025 Q2	$320K	Hold	5,000	–	–	0.09%	113
2025 Q1	$342K	Hold	5,000	–	–	0.11%	106
2024 Q4	$327K	Hold	5,000	–	–	0.09%	107
2024 Q3	$364K	Hold	5,000	–	–	0.11%	96
2024 Q2	$343K	Sell	5,000 -81	-2%	-$5.47K	0.11%	90
2024 Q1	$355K	Buy	5,081 +81	+2%	+$5.49K	0.11%	93
2023 Q4	$323K	Hold	5,000	–	–	0.11%	92
2023 Q3	$303K	Sell	5,000 -55	-1%	-$3.46K	0.12%	92
2023 Q2	$319K	Sell	5,055 -100	-2%	-$6.27K	0.1%	113
2023 Q1	$317K	Hold	5,155	–	–	0.11%	109
2022 Q4	$330K	Hold	5,155	–	–	0.13%	103
2022 Q3	$297K	Hold	5,155	–	–	0.11%	105
2022 Q2	$313K	Hold	5,155	–	–	0.11%	102
2022 Q1	$338K	Hold	5,155	–	–	0.09%	117
2021 Q4	$354K	Sell	5,155 -173	-3%	-$11.4K	0.09%	121
2021 Q3	$340K	Hold	5,328	–	–	0.1%	114
2021 Q2	$340K	Hold	5,328	–	–	0.1%	114
2021 Q1	$314K	Hold	5,328	–	–	0.11%	107
2020 Q4	$307K	Hold	5,328	–	–	0.13%	99
2020 Q3	$280K	Hold	5,328	–	–	0.14%	94
2020 Q2	$265K	Hold	5,328	–	–	0.16%	86
2020 Q1	$228K	Hold	5,328	–	–	0.21%	73
2019 Q4	$265K	Hold	5,328	–	–	0.22%	66
2019 Q3	$231K	Hold	5,328	–	–	0.21%	68
2019 Q2	$239K	Hold	5,328	–	–	0.23%	69
2019 Q1	$237K	Hold	5,328	–	–	0.24%	71
2018 Q4	$220K	Buy	+5,328	New	+$234K	0.27%	58