BIA
Barry 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 | $3.64M | Sell |
56,851
-990
| -2% | -$63.3K | 0.91% | 29 |
|
|
2025
Q1 | $3.95M | Sell |
57,841
-1,099
| -2% | -$75.1K | 1.05% | 29 |
|
|
2024
Q4 | $3.85M | Sell |
58,940
-1,511
| -2% | -$98.7K | 1.24% | 25 |
|
|
2024
Q3 | $4.4M | Sell |
60,451
-825
| -1% | -$60.1K | 1.34% | 25 |
|
|
2024
Q2 | $4.2M | Sell |
61,276
-1,282
| -2% | -$87.9K | 1.42% | 24 |
|
|
2024
Q1 | $4.36M | Sell |
62,558
-1,008
| -2% | -$70.3K | 1.45% | 25 |
|
|
2023
Q4 | $4.11M | Sell |
63,566
-8,656
| -12% | -$560K | 1.39% | 26 |
|
|
2023
Q3 | $4.38M | Sell |
72,222
-13,783
| -16% | -$835K | 1.57% | 25 |
|
|
2023
Q2 | $5.43M | Sell |
86,005
-11,094
| -11% | -$700K | 1.83% | 21 |
|
|
2023
Q1 | $5.97M | Sell |
97,099
-21,185
| -18% | -$1.3M | 1.96% | 22 |
|
|
2022
Q4 | $7.57M | Sell |
118,284
-33,711
| -22% | -$2.16M | 2.39% | 15 |
|
|
2022
Q3 | $8.76M | Sell |
151,995
-1,971
| -1% | -$114K | 3% | 10 |
|
|
2022
Q2 | $9.34M | Sell |
153,966
-2,716
| -2% | -$165K | 2.8% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
+156,682
| New | +$10.3M | 2.73% | 12 |
|