Beaumont Asset Management’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 |
-10,618
| Closed | -$725K | – | 70 |
|
|
2025
Q1 | $725K | Sell |
10,618
-28,187
| -73% | -$1.93M | 0.44% | 41 |
|
|
2024
Q4 | $2.54M | Sell |
38,805
-1,114
| -3% | -$72.8K | 1.47% | 15 |
|
|
2024
Q3 | $2.91M | Buy |
39,919
+4,257
| +12% | +$310K | 1.69% | 14 |
|
|
2024
Q2 | $2.45M | Sell |
35,662
-190
| -0.5% | -$13K | 1.57% | 13 |
|
|
2024
Q1 | $2.5M | Buy |
35,852
+251
| +0.7% | +$17.5K | 1.66% | 14 |
|
|
2023
Q4 | $2.3M | Buy |
35,601
+549
| +2% | +$35.5K | 1.62% | 13 |
|
|
2023
Q3 | $2.12M | Sell |
35,052
-88
| -0.3% | -$5.33K | 1.74% | 11 |
|
|
2023
Q2 | $2.22M | Sell |
35,140
-151
| -0.4% | -$9.53K | 1.68% | 11 |
|
|
2023
Q1 | $2.17M | Sell |
35,291
-3,253
| -8% | -$200K | 1.59% | 12 |
|
|
2022
Q4 | $2.47M | Buy |
38,544
+1,880
| +5% | +$120K | 1.81% | 10 |
|
|
2022
Q3 | $2.11M | Buy |
36,664
+7,940
| +28% | +$458K | 1.68% | 12 |
|
|
2022
Q2 | $1.74M | Buy |
28,724
+1,167
| +4% | +$70.8K | 1.32% | 16 |
|
|
2022
Q1 | $1.81M | Buy |
27,557
+1,493
| +6% | +$98K | 1.22% | 16 |
|
|
2021
Q4 | $1.79M | Buy |
26,064
+315
| +1% | +$21.6K | 1.19% | 16 |
|
|
2021
Q3 | $1.64M | Buy |
25,749
+918
| +4% | +$58.6K | 1.22% | 16 |
|
|
2021
Q2 | $1.58M | Buy |
24,831
+1,514
| +6% | +$96.5K | 1.22% | 16 |
|
|
2021
Q1 | $1.37M | Buy |
23,317
+946
| +4% | +$55.7K | 1.15% | 19 |
|
|
2020
Q4 | $1.29M | Buy |
22,371
+410
| +2% | +$23.7K | 1.16% | 20 |
|
|
2020
Q3 | $1.16M | Sell |
21,961
-911
| -4% | -$47.9K | 1.16% | 19 |
|
|
2020
Q2 | $1.14M | Buy |
22,872
+255
| +1% | +$12.7K | 1.19% | 21 |
|
|
2020
Q1 | $972K | Sell |
22,617
-1,716
| -7% | -$73.7K | 1.17% | 23 |
|
|
2019
Q4 | $1.21M | Buy |
+24,333
| New | +$1.21M | 1.16% | 25 |
|