APWM
Atlas Private Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $255K | Buy |
3,648
+10
| +0.3% | +$698 | 0.11% | 108 |
|
|
2023
Q4 | $235K | Sell |
3,638
-12,151
| -77% | -$786K | 0.11% | 108 |
|
|
2023
Q3 | $957K | Sell |
15,789
-9,878
| -38% | -$598K | 0.51% | 65 |
|
|
2023
Q2 | $1.62M | Buy |
25,667
+188
| +0.7% | +$11.9K | 0.85% | 37 |
|
|
2023
Q1 | $1.57M | Buy |
25,479
+1,591
| +7% | +$97.8K | 0.94% | 37 |
|
|
2022
Q4 | $1.53M | Sell |
23,888
-544
| -2% | -$34.8K | 0.71% | 32 |
|
|
2022
Q3 | $1.41M | Buy |
24,432
+755
| +3% | +$43.5K | 1.02% | 27 |
|
|
2022
Q2 | $1.44M | Buy |
23,677
+237
| +1% | +$14.4K | 0.98% | 28 |
|
|
2022
Q1 | $1.54M | Buy |
23,440
+412
| +2% | +$27.1K | 0.89% | 31 |
|
|
2021
Q4 | $1.58M | Buy |
23,028
+367
| +2% | +$25.2K | 0.88% | 34 |
|
|
2021
Q3 | $1.45M | Sell |
22,661
-1,144
| -5% | -$73K | 0.88% | 36 |
|
|
2021
Q2 | $1.52M | Buy |
23,805
+582
| +3% | +$37.1K | 0.94% | 34 |
|
|
2021
Q1 | $1.37M | Buy |
23,223
+2,530
| +12% | +$149K | 0.87% | 35 |
|
|
2020
Q4 | $1.2M | Buy |
20,693
+2,843
| +16% | +$164K | 0.85% | 36 |
|
|
2020
Q3 | $939K | Buy |
17,850
+42
| +0.2% | +$2.21K | 0.74% | 42 |
|
|
2020
Q2 | $886K | Sell |
17,808
-1,187
| -6% | -$59.1K | 0.71% | 38 |
|
|
2020
Q1 | $816K | Sell |
18,995
-358
| -2% | -$15.4K | 0.75% | 38 |
|
|
2019
Q4 | $963K | Buy |
+19,353
| New | +$963K | 0.74% | 39 |
|