CA
Crumly & Associates’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 | $645K | Buy |
10,087
+922
| +10% | +$59K | 0.16% | 80 |
|
|
2025
Q1 | $626K | Buy |
9,165
+1,037
| +13% | +$70.8K | 0.17% | 81 |
|
|
2024
Q4 | $531K | Hold |
8,128
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $592K | Hold |
8,128
| – | – | 0.16% | 92 |
|
|
2024
Q2 | $558K | Hold |
8,128
| – | – | 0.16% | 87 |
|
|
2024
Q1 | $567K | Hold |
8,128
| – | – | 0.15% | 94 |
|
|
2023
Q4 | $526K | Sell |
8,128
-819
| -9% | -$53K | 0.15% | 88 |
|
|
2023
Q3 | $542K | Hold |
8,947
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $565K | Hold |
8,947
| – | – | 0.23% | 63 |
|
|
2023
Q1 | $550K | Hold |
8,947
| – | – | 0.24% | 65 |
|
|
2022
Q4 | $572K | Hold |
8,947
| – | – | 0.22% | 57 |
|
|
2022
Q3 | $516K | Sell |
8,947
-26
| -0.3% | -$1.5K | 0.21% | 57 |
|
|
2022
Q2 | $544K | Sell |
8,973
-14,259
| -61% | -$864K | 0.23% | 57 |
|
|
2022
Q1 | $1.53M | Sell |
23,232
-958
| -4% | -$62.9K | 0.57% | 35 |
|
|
2021
Q4 | $1.54M | Sell |
24,190
-1,620
| -6% | -$103K | 0.61% | 37 |
|
|
2021
Q3 | $1.65M | Sell |
25,810
-2,080
| -7% | -$133K | 0.77% | 30 |
|
|
2021
Q2 | $1.78M | Buy |
27,890
+12,904
| +86% | +$823K | 0.86% | 27 |
|
|
2021
Q1 | $884K | Buy |
14,986
+4,818
| +47% | +$284K | 0.52% | 36 |
|
|
2020
Q4 | $616K | Sell |
10,168
-390
| -4% | -$23.6K | 0.43% | 34 |
|
|
2020
Q3 | $555K | Sell |
10,558
-3,881
| -27% | -$204K | 0.47% | 28 |
|
|
2020
Q2 | $719K | Sell |
14,439
-2,752
| -16% | -$137K | 0.67% | 28 |
|
|
2020
Q1 | $739K | Buy |
+17,191
| New | +$739K | 0.91% | 24 |
|