OneDigital Investment 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	$2.7M	Sell	38,319 -41,525	-52%	-$3.06M	0.03%	401
2025 Q4	$5.93M	Sell	79,844 -5,845	-7%	-$421K	0.06%	242
2025 Q3	$5.73M	Buy	85,689 +5,577	+7%	+$360K	0.06%	238
2025 Q2	$5.12M	Sell	80,112 -866	-1%	-$55.1K	0.06%	244
2025 Q1	$5.53M	Buy	80,978 +27,276	+51%	+$1.87M	0.07%	214
2024 Q4	$3.51M	Buy	53,702 +29,539	+122%	+$2.05M	0.04%	304
2024 Q3	$1.76M	Buy	24,163 +17,823	+281%	+$1.28M	0.02%	473
2024 Q2	$435K	Buy	6,340 +15	+0.2%	+$1.01K	0.01%	964
2024 Q1	$441K	Sell	6,325 -19	-0.3%	-$1.29K	0.01%	779
2023 Q4	$410K	Buy	6,344 +3,011	+90%	+$184K	0.01%	791
2023 Q3	$202K	Buy	3,333 +3	+0.1%	+$189	﹤0.01%	938
2023 Q2	$210K	Buy	+3,330	New	+$209K	﹤0.01%	947
2023 Q1	–	Sell	-3,291	Closed	-$211K	–	975
2022 Q4	$211K	Buy	+3,291	New	+$206K	0.01%	765
2022 Q1	–	Sell	-4,277	Closed	-$294K	–	782
2021 Q4	$294K	Buy	4,277 +4	+0.1%	+$263	0.01%	605
2021 Q3	$273K	Buy	4,273 +392	+10%	+$25.9K	0.01%	598
2021 Q2	$247K	Buy	3,881 +3	+0.1%	+$185	0.01%	613
2021 Q1	$229K	Buy	+3,878	New	+$229K	0.01%	580