Demars Financial Group’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 | $514K | Sell |
8,036
-559,319
| -99% | -$35.8M | 0.2% | 50 |
|
|
2025
Q1 | $8.3M | Buy |
567,355
+10,025
| +2% | +$147K | 0.24% | 37 |
|
|
2024
Q4 | $8.53M | Buy |
557,330
+547,853
| +5,781% | +$8.38M | 0.27% | 38 |
|
|
2024
Q3 | $690K | Sell |
9,477
-632
| -6% | -$46K | 0.31% | 29 |
|
|
2024
Q2 | $694K | Sell |
10,109
-124
| -1% | -$8.51K | 0.33% | 30 |
|
|
2024
Q1 | $714K | Sell |
10,233
-205
| -2% | -$14.3K | 0.35% | 28 |
|
|
2023
Q4 | $675K | Sell |
10,438
-11,245
| -52% | -$727K | 0.36% | 27 |
|
|
2023
Q3 | $1.31M | Sell |
21,683
-4,212
| -16% | -$255K | 0.75% | 30 |
|
|
2023
Q2 | $1.63M | Sell |
25,895
-231
| -0.9% | -$14.6K | 0.91% | 27 |
|
|
2023
Q1 | $1.61M | Sell |
26,126
-317
| -1% | -$19.5K | 0.89% | 27 |
|
|
2022
Q4 | $1.69M | Buy |
26,443
+1,125
| +4% | +$72K | 0.93% | 29 |
|
|
2022
Q3 | $1.46M | Buy |
25,318
+1,736
| +7% | +$100K | 0.87% | 33 |
|
|
2022
Q2 | $1.43M | Buy |
23,582
+5,330
| +29% | +$323K | 0.82% | 34 |
|
|
2022
Q1 | $1.2M | Buy |
18,252
+4,397
| +32% | +$289K | 0.6% | 37 |
|
|
2021
Q4 | $951K | Sell |
13,855
-1,400
| -9% | -$96.1K | 0.5% | 45 |
|
|
2021
Q3 | $973K | Buy |
15,255
+1,484
| +11% | +$94.7K | 0.57% | 40 |
|
|
2021
Q2 | $878K | Sell |
13,771
-330
| -2% | -$21K | 0.53% | 40 |
|
|
2021
Q1 | $831K | Sell |
14,101
-663
| -4% | -$39.1K | 0.56% | 41 |
|
|
2020
Q4 | $853K | Sell |
14,764
-45,446
| -75% | -$2.63M | 0.6% | 41 |
|
|
2020
Q3 | $3.17M | Sell |
60,210
-161
| -0.3% | -$8.47K | 2.41% | 11 |
|
|
2020
Q2 | $3.01M | Sell |
60,371
-5,339
| -8% | -$266K | 2.49% | 11 |
|
|
2020
Q1 | $2.82M | Buy |
65,710
+1,303
| +2% | +$56K | 2.95% | 8 |
|
|
2019
Q4 | $3.2M | Buy |
+64,407
| New | +$3.2M | 2.9% | 11 |
|