BFA
Beaumont Financial 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 | – | Sell |
-27,462
| Closed | -$1.88M | – | 384 |
|
|
2025
Q1 | $1.88M | Buy |
27,462
+24,162
| +732% | +$1.65M | 0.15% | 96 |
|
|
2024
Q4 | $216K | Sell |
3,300
-19,177
| -85% | -$1.25M | 0.02% | 345 |
|
|
2024
Q3 | $1.64M | Buy |
22,477
+1,074
| +5% | +$78.2K | 0.13% | 103 |
|
|
2024
Q2 | $1.47M | Sell |
21,403
-209
| -1% | -$14.3K | 0.12% | 115 |
|
|
2024
Q1 | $1.51M | Sell |
21,612
-3,537
| -14% | -$247K | 0.12% | 105 |
|
|
2023
Q4 | $1.63M | Buy |
25,149
+20,992
| +505% | +$1.36M | 0.15% | 95 |
|
|
2023
Q3 | $252K | Sell |
4,157
-170
| -4% | -$10.3K | 0.03% | 274 |
|
|
2023
Q2 | $273K | Hold |
4,327
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $266K | Sell |
4,327
-35,186
| -89% | -$2.16M | 0.03% | 266 |
|
|
2022
Q4 | $2.53M | Buy |
39,513
+34,686
| +719% | +$2.22M | 0.25% | 51 |
|
|
2022
Q3 | $278K | Hold |
4,827
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $293K | Sell |
4,827
-187,808
| -97% | -$11.4M | 0.03% | 248 |
|
|
2022
Q1 | $12.6M | Buy |
192,635
+156,353
| +431% | +$10.3M | 0.96% | 29 |
|
|
2021
Q4 | $2.49M | Sell |
36,282
-2,463
| -6% | -$169K | 0.18% | 83 |
|
|
2021
Q3 | $2.47M | Buy |
38,745
+1,354
| +4% | +$86.4K | 0.19% | 82 |
|
|
2021
Q2 | $2.38M | Sell |
37,391
-83,543
| -69% | -$5.32M | 0.18% | 84 |
|
|
2021
Q1 | $7.13M | Sell |
120,934
-28,697
| -19% | -$1.69M | 0.6% | 53 |
|
|
2020
Q4 | $8.64M | Sell |
149,631
-21,076
| -12% | -$1.22M | 0.77% | 38 |
|
|
2020
Q3 | $8.98M | Sell |
170,707
-67,438
| -28% | -$3.55M | 0.86% | 33 |
|
|
2020
Q2 | $11.9M | Buy |
238,145
+226,849
| +2,008% | +$11.3M | 1.24% | 23 |
|
|
2020
Q1 | $486K | Sell |
11,296
-58,877
| -84% | -$2.53M | 0.06% | 144 |
|
|
2019
Q4 | $3.49M | Sell |
70,173
-20,425
| -23% | -$1.02M | 0.34% | 67 |
|
|
2019
Q3 | $3.93M | Sell |
90,598
-416
| -0.5% | -$18K | 0.39% | 63 |
|
|
2019
Q2 | $4.1M | Sell |
91,014
-364,100
| -80% | -$16.4M | 0.42% | 59 |
|
|
2019
Q1 | $20.3M | Buy |
455,114
+420,217
| +1,204% | +$18.7M | 2.17% | 11 |
|
|
2018
Q4 | $1.44M | Sell |
34,897
-497,678
| -93% | -$20.6M | 0.24% | 67 |
|
|
2018
Q3 | $24.9M | Sell |
532,575
-352,403
| -40% | -$16.5M | 2.48% | 8 |
|
|
2018
Q2 | $36.6M | Sell |
884,978
-34,551
| -4% | -$1.43M | 3.87% | 7 |
|
|
2018
Q1 | $36.6M | Buy |
919,529
+403,329
| +78% | +$16.1M | 4.08% | 4 |
|
|
2017
Q4 | $20.6M | Sell |
516,200
-8,176
| -2% | -$327K | 2.42% | 11 |
|
|
2017
Q3 | $20.7M | Buy |
524,376
+17,223
| +3% | +$681K | 2.59% | 10 |
|
|
2017
Q2 | $19.4M | Buy |
507,153
+45,206
| +10% | +$1.73M | 2.52% | 10 |
|
|
2017
Q1 | $16.5M | Buy |
+461,947
| New | +$16.5M | 2.26% | 12 |
|
|
2016
Q4 | – | Sell |
-283,321
| Closed | -$9.76M | – | 155 |
|
|
2016
Q3 | $9.76M | Sell |
283,321
-112,510
| -28% | -$3.88M | 1.54% | 20 |
|
|
2016
Q2 | $13.4M | Buy |
+395,831
| New | +$13.4M | 2.2% | 10 |
|
|
2016
Q1 | – | Sell |
-578,919
| Closed | -$20M | – | 137 |
|
|
2015
Q4 | $20M | Buy |
578,919
+156,030
| +37% | +$5.39M | 3.3% | 5 |
|
|
2015
Q3 | $14.9M | Hold |
422,889
| – | – | 2.16% | 6 |
|
|
2015
Q2 | $14.9M | Sell |
422,889
-533,129
| -56% | -$18.8M | 2.16% | 6 |
|
|
2015
Q1 | $33.7M | Sell |
956,018
-3,042
| -0.3% | -$107K | 1.17% | 24 |
|
|
2014
Q4 | $31.6M | Sell |
959,060
-64,205
| -6% | -$2.11M | 1.52% | 20 |
|
|
2014
Q3 | $31.2M | Buy |
1,023,265
+96,877
| +10% | +$2.95M | 2.04% | 11 |
|
|
2014
Q2 | $27M | Buy |
+926,388
| New | +$27M | 1.91% | 7 |
|