ECML
Eagle Capital Management (Louisiana)’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 | $358K | Sell |
5,600
-163,882
| -97% | -$10.5M | 0.16% | 38 |
|
|
2025
Q1 | $11.6M | Sell |
169,482
-761
| -0.4% | -$52K | 5.13% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
170,243
+1,072
| +0.6% | +$70.1K | 4.49% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
169,171
+123
| +0.1% | +$8.96K | 5.13% | 6 |
|
|
2024
Q2 | $11.6M | Sell |
169,048
-326
| -0.2% | -$22.4K | 5.11% | 5 |
|
|
2024
Q1 | $11.8M | Sell |
169,374
-797
| -0.5% | -$55.6K | 5.32% | 5 |
|
|
2023
Q4 | $11M | Sell |
170,171
-3,869
| -2% | -$250K | 5.36% | 4 |
|
|
2023
Q3 | $10.5M | Sell |
174,040
-1,131
| -0.6% | -$68.5K | 5.8% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
175,171
+2,288
| +1% | +$144K | 6.18% | 5 |
|
|
2023
Q1 | $10.6M | Sell |
172,883
-2,445
| -1% | -$150K | 6.94% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
175,328
-112
| -0.1% | -$7.17K | 8.23% | 1 |
|
|
2022
Q3 | $10.1M | Buy |
175,440
+1,162
| +0.7% | +$67K | 6.32% | 2 |
|
|
2022
Q2 | $10.6M | Sell |
174,278
-1,208
| -0.7% | -$73.3K | 6.29% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
175,486
+1,367
| +0.8% | +$89.8K | 4.29% | 7 |
|
|
2021
Q4 | $12M | Buy |
174,119
+6,718
| +4% | +$461K | 3.13% | 11 |
|
|
2021
Q3 | $10.7M | Buy |
167,401
+1,527
| +0.9% | +$97.4K | 2.9% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
165,874
+1,747
| +1% | +$111K | 2.99% | 11 |
|
|
2021
Q1 | $9.68M | Buy |
164,127
+1,942
| +1% | +$115K | 2.96% | 11 |
|
|
2020
Q4 | $9.37M | Buy |
162,185
+266
| +0.2% | +$15.4K | 3.36% | 11 |
|
|
2020
Q3 | $8.52M | Sell |
161,919
-1,039
| -0.6% | -$54.7K | 3.51% | 10 |
|
|
2020
Q2 | $8.11M | Buy |
162,958
+13,183
| +9% | +$656K | 4.17% | 8 |
|
|
2020
Q1 | $6.44M | Sell |
149,775
-7
| -0% | -$301 | 7.4% | 2 |
|
|
2019
Q4 | $7.45M | Buy |
149,782
+949
| +0.6% | +$47.2K | 3.9% | 7 |
|
|
2019
Q3 | $6.46M | Sell |
148,833
-1,106
| -0.7% | -$48K | 3.62% | 7 |
|
|
2019
Q2 | $6.75M | Buy |
149,939
+6,301
| +4% | +$284K | 3.66% | 7 |
|
|
2019
Q1 | $6.39M | Buy |
143,638
+997
| +0.7% | +$44.4K | 3.76% | 7 |
|
|
2018
Q4 | $5.89M | Buy |
+142,641
| New | +$5.89M | 4.43% | 6 |
|