FormulaFolio Investments’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
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	464
2021 Q1	$1K	Buy	+9	New	+$532	﹤0.01%	434
2020 Q4	–	Sell	-603,815	Closed	-$31.8M	–	672
2020 Q3	$31.8M	Buy	603,815 +179,508	+42%	+$9.38M	1.22%	22
2020 Q2	$21.1M	Buy	424,307 +23,929	+6%	+$1.16M	0.86%	25
2020 Q1	$17.2M	Sell	400,378 -609,032	-60%	-$28.9M	0.92%	23
2019 Q4	$50.2M	Buy	1,009,410 +181,003	+22%	+$8.41M	1.79%	15
2019 Q3	$35.9M	Buy	828,407 +19,372	+2%	+$858K	1.39%	17
2019 Q2	$36.4M	Buy	809,035 +26,418	+3%	+$1.15M	1.53%	15
2019 Q1	$34.8M	Buy	782,617 +511,192	+188%	+$22.3M	1.53%	16
2018 Q4	$12.7M	Hold	271,425	–	–	0.56%	28
2018 Q3	$12.7M	Buy	271,425 +54,377	+25%	+$2.42M	0.56%	28
2018 Q2	$8.96M	Buy	217,048 +46,675	+27%	+$1.9M	0.43%	36
2018 Q1	$6.78M	Buy	170,373 +51,390	+43%	+$2.13M	0.4%	33
2017 Q4	$4.76M	Buy	+118,983	New	+$4.74M	0.31%	38
2015 Q3	–	Sell	-7,945	Closed	-$287K	–	98
2015 Q2	$287K	Buy	+7,945	New	+$285K	0.08%	83