Valmark Advisers’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	$3.72M	Buy	52,819 +1,797	+4%	+$133K	0.04%	170
2025 Q4	$3.79M	Sell	51,022 -336	-0.7%	-$24.2K	0.05%	161
2025 Q3	$3.43M	Buy	51,358 +1,997	+4%	+$129K	0.04%	160
2025 Q2	$3.16M	Buy	49,361 +932	+2%	+$59.4K	0.04%	160
2025 Q1	$3.31M	Sell	48,429 -539	-1%	-$37K	0.05%	144
2024 Q4	$3.2M	Buy	48,968 +1,566	+3%	+$109K	0.05%	146
2024 Q3	$3.45M	Buy	47,402 +4,583	+11%	+$328K	0.05%	135
2024 Q2	$2.94M	Buy	42,819 +1,985	+5%	+$134K	0.05%	137
2024 Q1	$2.85M	Buy	40,834 +2,609	+7%	+$177K	0.05%	137
2023 Q4	$2.47M	Buy	38,225 +3,516	+10%	+$215K	0.05%	138
2023 Q3	$2.1M	Buy	34,709 +1,795	+5%	+$113K	0.04%	140
2023 Q2	$2.08M	Buy	32,914 +2,234	+7%	+$140K	0.04%	142
2023 Q1	$1.89M	Buy	30,680 +4,736	+18%	+$294K	0.04%	150
2022 Q4	$1.66M	Buy	25,944 +1,218	+5%	+$76.2K	0.04%	161
2022 Q3	$1.43M	Buy	24,726 +1,327	+6%	+$81.6K	0.03%	152
2022 Q2	$1.42M	Buy	23,399 +4,769	+26%	+$296K	0.03%	154
2022 Q1	$1.22M	Buy	18,630 +1,157	+7%	+$73.7K	0.02%	182
2021 Q4	$1.2M	Sell	17,473 -392	-2%	-$25.8K	0.02%	178
2021 Q3	$1.14M	Buy	17,865 +3,760	+27%	+$249K	0.02%	173
2021 Q2	$899K	Buy	14,105 +5,475	+63%	+$337K	0.02%	199
2021 Q1	$509K	Buy	+8,630	New	+$510K	0.01%	273