Carson Wealth (CWM LLC)’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 | $336K | Sell |
5,250
-3,616
| -41% | -$231K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $606K | Buy |
8,866
+587
| +7% | +$40.1K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $541K | Buy |
8,279
+4,126
| +99% | +$270K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $302K | Buy |
4,153
+716
| +21% | +$52.1K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $236K | Buy |
3,437
+1,841
| +115% | +$126K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $111K | Buy |
1,596
+1,489
| +1,392% | +$104K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $7K | Sell |
107
-1
| -0.9% | -$65 | ﹤0.01% | 3339 |
|
|
2023
Q3 | $7K | Sell |
108
-284
| -72% | -$18.4K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $25K | Buy |
392
+263
| +204% | +$16.8K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $8K | Sell |
129
-519
| -80% | -$32.2K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $41K | Buy |
648
+509
| +366% | +$32.2K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $8K | Sell |
139
-145
| -51% | -$8.35K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $17K | Sell |
284
-351
| -55% | -$21K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $42K | Buy |
635
+321
| +102% | +$21.2K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $22K | Buy |
+314
| New | +$22K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q1 | $9K | Sell |
138
-19,015
| -99% | -$1.24M | ﹤0.01% | 2135 |
|
|
2018
Q4 | $791K | Sell |
19,153
-294
| -2% | -$12.1K | 0.02% | 391 |
|
|
2018
Q3 | $910K | Buy |
19,447
+2,706
| +16% | +$127K | 0.02% | 319 |
|
|
2018
Q2 | $691K | Buy |
16,741
+16,091
| +2,476% | +$664K | 0.02% | 306 |
|
|
2018
Q1 | $26K | Buy |
650
+336
| +107% | +$13.4K | ﹤0.01% | 661 |
|
|
2017
Q4 | $13K | Buy |
314
+24
| +8% | +$994 | ﹤0.01% | 812 |
|
|
2017
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 552 |
|