Carson Wealth (CWM LLC)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
5,345
+291
| +6% | +$21.5K | ﹤0.01% | 2231 |
|
|
2025
Q4 | $375K | Sell |
5,054
-538
| -10% | -$38.7K | ﹤0.01% | 2098 |
|
|
2025
Q3 | $374K | Buy |
5,592
+342
| +7% | +$22.1K | ﹤0.01% | 1961 |
|
|
2025
Q2 | $336K | Sell |
5,250
-3,616
| -41% | -$230K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $606K | Buy |
8,866
+587
| +7% | +$40.3K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $541K | Buy |
8,279
+4,126
| +99% | +$287K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $302K | Buy |
4,153
+716
| +21% | +$51.2K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $236K | Buy |
3,437
+1,841
| +115% | +$124K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $111K | Buy |
1,596
+1,489
| +1,392% | +$101K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $7K | Sell |
107
-1
| -0.9% | -$61 | ﹤0.01% | 3342 |
|
|
2023
Q3 | $7K | Sell |
108
-284
| -72% | -$17.8K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $25K | Buy |
392
+263
| +204% | +$16.5K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $8K | Sell |
129
-519
| -80% | -$32.2K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $41K | Buy |
648
+509
| +366% | +$31.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $8K | Sell |
139
-145
| -51% | -$8.92K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $17K | Sell |
284
-351
| -55% | -$21.8K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $42K | Buy |
635
+321
| +102% | +$20.4K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $22K | Buy |
+314
| New | +$20.6K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $9K | Sell |
138
-19,015
| -99% | -$829K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $791K | Sell |
19,153
-294
| -2% | -$12.9K | 0.02% | 392 |
|
|
2018
Q3 | $910K | Buy |
19,447
+2,706
| +16% | +$121K | 0.02% | 320 |
|
|
2018
Q2 | $691K | Buy |
16,741
+16,091
| +2,476% | +$656K | 0.02% | 307 |
|
|
2018
Q1 | $26K | Buy |
650
+336
| +107% | +$13.9K | ﹤0.01% | 662 |
|
|
2017
Q4 | $13K | Buy |
314
+24
| +8% | +$956 | ﹤0.01% | 813 |
|
|
2017
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $10K | Buy |
+290
| New | +$9.65K | ﹤0.01% | 553 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS