AIA
Armor Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
85,160
-383
| -0.4% | -$24.5K | 2.05% | 14 |
|
|
2025
Q1 | $5.84M | Sell |
85,543
-135
| -0.2% | -$9.22K | 2.42% | 13 |
|
|
2024
Q4 | $5.6M | Buy |
85,678
+978
| +1% | +$63.9K | 2.3% | 13 |
|
|
2024
Q3 | $6.17M | Buy |
84,700
+3,187
| +4% | +$232K | 2.55% | 12 |
|
|
2024
Q2 | $5.59M | Buy |
81,513
+1,607
| +2% | +$110K | 2.58% | 12 |
|
|
2024
Q1 | $5.58M | Sell |
79,906
-3,692
| -4% | -$258K | 2.68% | 10 |
|
|
2023
Q4 | $5.41M | Buy |
83,598
+4,437
| +6% | +$287K | 2.86% | 10 |
|
|
2023
Q3 | $4.8M | Buy |
79,161
+1,264
| +2% | +$76.6K | 2.84% | 9 |
|
|
2023
Q2 | $4.92M | Sell |
77,897
-1,028
| -1% | -$64.9K | 2.98% | 6 |
|
|
2023
Q1 | $4.85M | Sell |
78,925
-3,009
| -4% | -$185K | 2.77% | 7 |
|
|
2022
Q4 | $5.24M | Sell |
81,934
-654
| -0.8% | -$41.8K | 3.19% | 6 |
|
|
2022
Q3 | $4.76M | Sell |
82,588
-799
| -1% | -$46.1K | 3.24% | 5 |
|
|
2022
Q2 | $5.06M | Buy |
83,387
+10,146
| +14% | +$616K | 3.28% | 5 |
|
|
2022
Q1 | $4.81M | Buy |
73,241
+24,528
| +50% | +$1.61M | 2.72% | 8 |
|
|
2021
Q4 | $3.35M | Buy |
48,713
+304
| +0.6% | +$20.9K | 1.89% | 14 |
|
|
2021
Q3 | $3.09M | Sell |
48,409
-2,550
| -5% | -$163K | 1.94% | 13 |
|
|
2021
Q2 | $3.25M | Sell |
50,959
-533
| -1% | -$34K | 1.96% | 13 |
|
|
2021
Q1 | $3.04M | Buy |
51,492
+992
| +2% | +$58.5K | 1.97% | 13 |
|
|
2020
Q4 | $2.92M | Buy |
50,500
+4,519
| +10% | +$261K | 2.06% | 11 |
|
|
2020
Q3 | $2.42M | Sell |
45,981
-5,389
| -10% | -$284K | 2.07% | 13 |
|
|
2020
Q2 | $2.56M | Sell |
51,370
-349
| -0.7% | -$17.4K | 2.22% | 12 |
|
|
2020
Q1 | $2.22M | Sell |
51,719
-3,036
| -6% | -$130K | 2.27% | 13 |
|
|
2019
Q4 | $2.72M | Sell |
54,755
-215
| -0.4% | -$10.7K | 2.12% | 12 |
|
|
2019
Q3 | $2.38M | Buy |
54,970
+1,134
| +2% | +$49.2K | 1.95% | 17 |
|
|
2019
Q2 | $2.42M | Buy |
53,836
+1,213
| +2% | +$54.6K | 2.05% | 12 |
|
|
2019
Q1 | $2.34M | Sell |
52,623
-453
| -0.9% | -$20.2K | 2.03% | 13 |
|
|
2018
Q4 | $2.19M | Buy |
53,076
+200
| +0.4% | +$8.26K | 2.23% | 8 |
|
|
2018
Q3 | $2.47M | Sell |
52,876
-2,016
| -4% | -$94.3K | 2.2% | 9 |
|
|
2018
Q2 | $2.27M | Sell |
54,892
-200
| -0.4% | -$8.26K | 2.04% | 11 |
|
|
2018
Q1 | $2.19M | Buy |
55,092
+3,200
| +6% | +$127K | 2% | 10 |
|
|
2017
Q4 | $2.08M | Buy |
51,892
+3,340
| +7% | +$134K | 1.88% | 12 |
|
|
2017
Q3 | $1.92M | Buy |
48,552
+2,650
| +6% | +$105K | 1.83% | 12 |
|
|
2017
Q2 | $1.76M | Buy |
45,902
+2,630
| +6% | +$101K | 1.75% | 14 |
|
|
2017
Q1 | $1.55M | Buy |
43,272
+4,680
| +12% | +$167K | 1.54% | 21 |
|
|
2016
Q4 | $1.27M | Buy |
+38,592
| New | +$1.27M | 1.31% | 25 |
|