Almanack Investment Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,357
| Closed | -$229K | – | 212 |
|
|
2025
Q1 | $229K | Sell |
3,357
-340
| -9% | -$23.2K | 0.05% | 142 |
|
|
2024
Q4 | $242K | Sell |
3,697
-1,000
| -21% | -$65.4K | 0.04% | 157 |
|
|
2024
Q3 | $342K | Sell |
4,697
-50
| -1% | -$3.64K | 0.05% | 138 |
|
|
2024
Q2 | $326K | Hold |
4,747
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $331K | Buy |
4,747
+750
| +19% | +$52.3K | 0.06% | 136 |
|
|
2023
Q4 | $259K | Buy |
3,997
+150
| +4% | +$9.7K | 0.05% | 138 |
|
|
2023
Q3 | $233K | Sell |
3,847
-150
| -4% | -$9.09K | 0.05% | 142 |
|
|
2023
Q2 | $252K | Sell |
3,997
-150
| -4% | -$9.47K | 0.04% | 146 |
|
|
2023
Q1 | $255K | Sell |
4,147
-698
| -14% | -$42.9K | 0.05% | 141 |
|
|
2022
Q4 | $310K | Hold |
4,845
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $279K | Sell |
4,845
-12
| -0.2% | -$691 | 0.05% | 111 |
|
|
2022
Q2 | $295K | Hold |
4,857
| – | – | 0.03% | 323 |
|
|
2022
Q1 | $319K | Hold |
4,857
| – | – | 0.03% | 351 |
|
|
2021
Q4 | $333K | Hold |
4,857
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $310K | Buy |
+4,857
| New | +$310K | 0.03% | 364 |
|