Arkadios Wealth 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 | $578K | Sell |
8,214
-1,144
| -12% | -$84.4K | 0.01% | 1042 |
|
|
2025
Q4 | $695K | Buy |
9,358
+1,564
| +20% | +$113K | 0.01% | 864 |
|
|
2025
Q3 | $521K | Sell |
7,794
-188
| -2% | -$12.1K | 0.01% | 915 |
|
|
2025
Q2 | $510K | Sell |
7,982
-342
| -4% | -$21.8K | 0.02% | 835 |
|
|
2025
Q1 | $569K | Buy |
8,324
+186
| +2% | +$12.8K | 0.02% | 662 |
|
|
2024
Q4 | $532K | Sell |
8,138
-2,212
| -21% | -$154K | 0.03% | 525 |
|
|
2024
Q3 | $754K | Sell |
10,350
-712
| -6% | -$51K | 0.04% | 403 |
|
|
2024
Q2 | $759K | Sell |
11,062
-1,781
| -14% | -$120K | 0.05% | 343 |
|
|
2024
Q1 | $896K | Sell |
12,843
-293
| -2% | -$19.8K | 0.07% | 263 |
|
|
2023
Q4 | $850K | Buy |
13,136
+30
| +0.2% | +$1.83K | 0.07% | 255 |
|
|
2023
Q3 | $794K | Buy |
13,106
+1,695
| +15% | +$107K | 0.08% | 248 |
|
|
2023
Q2 | $720K | Sell |
11,411
-552
| -5% | -$34.6K | 0.08% | 237 |
|
|
2023
Q1 | $735K | Buy |
11,963
+8
| +0.1% | +$497 | 0.09% | 234 |
|
|
2022
Q4 | $765K | Sell |
11,955
-915
| -7% | -$57.2K | 0.1% | 206 |
|
|
2022
Q3 | $742K | Buy |
12,870
+108
| +0.8% | +$6.64K | 0.11% | 196 |
|
|
2022
Q2 | $774K | Sell |
12,762
-85
| -0.7% | -$5.28K | 0.12% | 212 |
|
|
2022
Q1 | $844K | Sell |
12,847
-1,638
| -11% | -$104K | 0.11% | 213 |
|
|
2021
Q4 | $995K | Buy |
14,485
+305
| +2% | +$20.1K | 0.13% | 181 |
|
|
2021
Q3 | $904K | Sell |
14,180
-195
| -1% | -$12.9K | 0.13% | 177 |
|
|
2021
Q2 | $916K | Buy |
14,375
+12,511
| +671% | +$771K | 0.11% | 217 |
|
|
2021
Q1 | $109K | Buy |
1,864
+46
| +3% | +$2.72K | 0.02% | 523 |
|
|
2020
Q4 | $104K | Buy |
+1,818
| New | +$100K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$71.2K | – | 1240 |
|
|
2019
Q4 | $71.2K | Buy |
+1,400
| New | +$65K | 0.04% | 278 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS