Atlas Capital 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	$2.9M	Buy	41,178 +2,661	+7%	+$196K	0.33%	76
2025 Q4	$2.86M	Buy	+38,517	New	+$2.77M	0.32%	77
2025 Q2	$1.54M	Sell	24,028 -11,921	-33%	-$759K	0.19%	99
2025 Q1	$2.46M	Sell	35,949 -6,591	-15%	-$452K	0.31%	68
2024 Q4	$2.78M	Sell	42,540 -3,199	-7%	-$222K	0.35%	58
2024 Q3	$3.33M	Buy	45,739 +6,583	+17%	+$471K	0.51%	44
2024 Q2	$2.69M	Sell	39,156 -16,509	-30%	-$1.12M	0.35%	59
2024 Q1	$3.88M	Buy	55,665 +22,631	+69%	+$1.53M	0.61%	38
2023 Q4	$2.14M	Sell	33,034 -8,714	-21%	-$532K	0.31%	63
2023 Q3	$2.53M	Buy	41,748 +5,151	+14%	+$324K	0.42%	54
2023 Q2	$2.31M	Sell	36,597 -198	-0.5%	-$12.4K	0.35%	59
2023 Q1	$2.26M	Sell	36,795 -26,268	-42%	-$1.63M	0.36%	56
2022 Q4	$4.03M	Buy	63,063 +34,469	+121%	+$2.16M	0.68%	37
2022 Q3	$1.65M	Buy	28,594 +13,886	+94%	+$854K	0.3%	65
2022 Q2	$892K	Hold	14,708	–	–	0.15%	112
2022 Q1	$966K	Buy	14,708 +179	+1%	+$11.4K	0.15%	124
2021 Q4	$998K	Buy	14,529 +11,832	+439%	+$778K	0.15%	116
2021 Q3	$172K	Buy	2,697 +2,043	+312%	+$135K	0.03%	369
2021 Q2	$41.7K	Buy	654 +589	+906%	+$36.3K	0.01%	544
2021 Q1	$3.83K	Buy	+65	New	+$3.85K	﹤0.01%	767