Soltis 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	$393K	Buy	5,590 +1,218	+28%	+$89.9K	0.03%	383
2025 Q4	$325K	Sell	4,372 -35	-0.8%	-$2.52K	0.02%	389
2025 Q3	$295K	Hold	4,407	–	–	0.02%	379
2025 Q2	$282K	Sell	4,407 -210	-5%	-$13.4K	0.02%	334
2025 Q1	$315K	Sell	4,617 -315	-6%	-$21.6K	0.03%	294
2024 Q4	$322K	Sell	4,932 -1,186	-19%	-$82.4K	0.03%	278
2024 Q3	$445K	Buy	6,118 +208	+4%	+$14.9K	0.04%	235
2024 Q2	$405K	Hold	5,910	–	–	0.04%	228
2024 Q1	$412K	Sell	5,910 -134	-2%	-$9.08K	0.05%	221
2023 Q4	$391K	Sell	6,044 -26,479	-81%	-$1.62M	0.04%	210
2023 Q3	$1.97M	Sell	32,523 -3,848	-11%	-$242K	0.25%	102
2023 Q2	$2.3M	Sell	36,371 -1,315	-3%	-$82.5K	0.27%	97
2023 Q1	$2.32M	Sell	37,686 -15,282	-29%	-$949K	0.29%	97
2022 Q4	$3.39M	Buy	52,968 +897	+2%	+$56.1K	0.45%	67
2022 Q3	$3M	Buy	52,071 +1,545	+3%	+$95K	0.45%	71
2022 Q2	$3.06M	Buy	50,526 +5,863	+13%	+$364K	0.45%	62
2022 Q1	$2.93M	Buy	44,663 +10,554	+31%	+$672K	0.41%	56
2021 Q4	$2.34M	Buy	34,109 +469	+1%	+$30.8K	0.33%	63
2021 Q3	$2.15M	Buy	33,640 +455	+1%	+$30.1K	0.33%	64
2021 Q2	$2.12M	Buy	33,185 +856	+3%	+$52.7K	0.34%	64
2021 Q1	$1.91M	Buy	+32,329	New	+$1.91M	0.35%	57
2020 Q1	–	Sell	-11,053	Closed	-$550K	–	169
2019 Q4	$550K	Buy	+11,053	New	+$513K	0.11%	83