World 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	$406K	Buy	5,769 +10	+0.2%	+$738	0.01%	1089
2025 Q4	$428K	Buy	5,759 +1,641	+40%	+$118K	0.01%	1000
2025 Q3	$275K	Sell	4,118 -4,259	-51%	-$275K	0.01%	1029
2025 Q2	$536K	Buy	8,377 +515	+7%	+$32.8K	0.01%	706
2025 Q1	$537K	Buy	7,862 +77	+1%	+$5.29K	0.01%	680
2024 Q4	$509K	Buy	7,785 +17	+0.2%	+$1.18K	0.01%	662
2024 Q3	$565K	Buy	7,768 +192	+3%	+$13.7K	0.02%	562
2024 Q2	$520K	Buy	7,576 +15	+0.2%	+$1.01K	0.03%	397
2024 Q1	$528K	Buy	7,561 +4,032	+114%	+$273K	0.08%	209
2023 Q4	$228K	Buy	3,529 +1	+0%	+$61	0.03%	342
2023 Q3	$214K	Buy	3,528 +2	+0.1%	+$126	0.04%	244
2023 Q2	$223K	Buy	3,526 +2	+0.1%	+$125	0.04%	232
2023 Q1	$217K	Buy	3,524 +2	+0.1%	+$124	0.05%	216
2022 Q4	$225K	Buy	3,522 +1	+0%	+$63	0.05%	210
2022 Q3	$203K	Hold	3,521	–	–	0.05%	230
2022 Q2	$222K	Buy	3,521 +137	+4%	+$8.5K	0.05%	239
2022 Q1	$222K	Buy	3,384 +89	+3%	+$5.67K	0.05%	240
2021 Q4	$210K	Buy	+3,295	New	+$217K	0.04%	251
2019 Q4	–	Sell	-5,832	Closed	-$253K	–	167
2019 Q3	$253K	Sell	5,832 -588	-9%	-$26K	0.11%	115
2019 Q2	$279K	Buy	+6,420	New	+$280K	0.12%	101