DOA
D'Orazio & 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 | $203K | Hold |
3,176
| – | – | 0.03% | 254 |
|
|
2025
Q1 | $217K | Buy |
3,176
+12
| +0.4% | +$820 | 0.03% | 218 |
|
|
2024
Q4 | $207K | Buy |
3,164
+12
| +0.4% | +$784 | 0.03% | 214 |
|
|
2024
Q3 | $229K | Buy |
3,152
+11
| +0.4% | +$801 | 0.03% | 191 |
|
|
2024
Q2 | $215K | Hold |
3,141
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $219K | Buy |
3,141
+11
| +0.4% | +$767 | 0.04% | 165 |
|
|
2023
Q4 | $202K | Buy |
+3,130
| New | +$202K | 0.04% | 160 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$537K | – | 146 |
|
|
2022
Q4 | $537K | Hold |
8,400
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $484K | Hold |
8,400
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $510K | Hold |
8,400
| – | – | 0.14% | 50 |
|
|
2022
Q1 | $552K | Hold |
8,400
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $577K | Hold |
8,400
| – | – | 0.13% | 46 |
|
|
2021
Q3 | $536K | Hold |
8,400
| – | – | 0.13% | 46 |
|
|
2021
Q2 | $535K | Hold |
8,400
| – | – | 0.14% | 45 |
|
|
2021
Q1 | $495K | Hold |
8,400
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $485K | Hold |
8,400
| – | – | 0.16% | 38 |
|
|
2020
Q3 | $442K | Hold |
8,400
| – | – | 0.18% | 37 |
|
|
2020
Q2 | $418K | Hold |
8,400
| – | – | 0.18% | 36 |
|
|
2020
Q1 | $361K | Hold |
8,400
| – | – | 0.18% | 37 |
|
|
2019
Q4 | $418K | Hold |
8,400
| – | – | 0.12% | 41 |
|
|
2019
Q3 | $364K | Hold |
8,400
| – | – | 0.12% | 42 |
|
|
2019
Q2 | $378K | Hold |
8,400
| – | – | 0.11% | 40 |
|
|
2019
Q1 | $374K | Hold |
8,400
| – | – | 0.11% | 38 |
|
|
2018
Q4 | $347K | Hold |
8,400
| – | – | 0.11% | 32 |
|
|
2018
Q3 | $393K | Hold |
8,400
| – | – | 0.14% | 35 |
|
|
2018
Q2 | $347K | Buy |
+8,400
| New | +$347K | 0.13% | 37 |
|