Certified Advisory Corp’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	$834K	Buy	11,860 +2,549	+27%	+$188K	0.07%	178
2025 Q4	$692K	Buy	9,311 +2,849	+44%	+$205K	0.06%	184
2025 Q3	$432K	Buy	6,462 +1,386	+27%	+$89.5K	0.04%	225
2025 Q2	$325K	Buy	5,076 +1,321	+35%	+$84.1K	0.03%	246
2025 Q1	$257K	Buy	3,755 +618	+20%	+$42.4K	0.03%	257
2024 Q4	$205K	Sell	3,137 -1,116	-26%	-$77.5K	0.02%	289
2024 Q3	$310K	Buy	+4,253	New	+$304K	0.03%	243
2023 Q2	–	Sell	-3,393	Closed	-$209K	–	267
2023 Q1	$209K	Sell	3,393 -3,903	-53%	-$242K	0.04%	227
2022 Q4	$467K	Sell	7,296 -1,946	-21%	-$122K	0.09%	163
2022 Q3	$533K	Sell	9,242 -5,949	-39%	-$366K	0.12%	148
2022 Q2	$922K	Buy	15,191 +1,183	+8%	+$73.4K	0.21%	118
2022 Q1	$920K	Sell	14,008 -2,441	-15%	-$155K	0.2%	118
2021 Q4	$1.13M	Sell	16,449 -1,646	-9%	-$108K	0.25%	97
2021 Q3	$1.16M	Sell	18,095 -439	-2%	-$29K	0.28%	89
2021 Q2	$1.18M	Sell	18,534 -68	-0.4%	-$4.19K	0.3%	83
2021 Q1	$1.1M	Buy	+18,602	New	+$1.1M	0.28%	85
2020 Q2	$51K	Buy	1,023 +469	+85%	+$22.7K	0.02%	303
2020 Q1	$24K	Buy	554 +1	+0.2%	+$47	0.01%	384
2019 Q4	$28K	Buy	553 +66	+14%	+$3.06K	0.01%	408
2019 Q3	$21K	Buy	487 +1	+0.2%	+$44	0.01%	475
2019 Q2	$22K	Hold	486	–	–	0.01%	466
2019 Q1	$22K	Buy	486 +125	+35%	+$5.45K	0.01%	429
2018 Q4	$15K	Hold	361	–	–	0.01%	478
2018 Q3	$17K	Hold	361	–	–	0.01%	476
2018 Q2	$15K	Buy	361 +1	+0.3%	+$41	0.01%	475
2018 Q1	$14K	Hold	360	–	–	0.01%	459
2017 Q4	$14K	Buy	+360	New	+$14.3K	0.01%	427