Eldridge Investment Advisors’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 | $572K | Hold |
8,940
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $611K | Hold |
8,940
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $584K | Sell |
8,940
-17,609
| -66% | -$1.15M | 0.14% | 102 |
|
|
2024
Q3 | $1.93M | Buy |
26,549
+60
| +0.2% | +$4.37K | 0.45% | 50 |
|
|
2024
Q2 | $1.82M | Sell |
26,489
-1,379
| -5% | -$94.6K | 0.46% | 49 |
|
|
2024
Q1 | $1.94M | Hold |
27,868
| – | – | 0.5% | 45 |
|
|
2023
Q4 | $1.8M | Buy |
27,868
+18,928
| +212% | +$1.22M | 0.47% | 51 |
|
|
2023
Q3 | $542K | Sell |
8,940
-40,023
| -82% | -$2.43M | 0.18% | 85 |
|
|
2023
Q2 | $3.09M | Sell |
48,963
-2,122
| -4% | -$134K | 1.01% | 26 |
|
|
2023
Q1 | $3.14M | Sell |
51,085
-453
| -0.9% | -$27.8K | 1.09% | 23 |
|
|
2022
Q4 | $3.3M | Buy |
51,538
+262
| +0.5% | +$16.8K | 1.15% | 20 |
|
|
2022
Q3 | $2.96M | Buy |
51,276
+13,367
| +35% | +$771K | 1.15% | 21 |
|
|
2022
Q2 | $2.3M | Buy |
37,909
+28,945
| +323% | +$1.76M | 0.87% | 23 |
|
|
2022
Q1 | $589K | Sell |
8,964
-3,656
| -29% | -$240K | 0.2% | 67 |
|
|
2021
Q4 | $866K | Buy |
12,620
+1,516
| +14% | +$104K | 0.29% | 61 |
|
|
2021
Q3 | $709K | Buy |
11,104
+1
| +0% | +$64 | 0.25% | 60 |
|
|
2021
Q2 | $708K | Sell |
11,103
-399
| -3% | -$25.4K | 0.26% | 60 |
|
|
2021
Q1 | $678K | Buy |
11,502
+566
| +5% | +$33.4K | 0.26% | 56 |
|
|
2020
Q4 | $632K | Buy |
10,936
+41
| +0.4% | +$2.37K | 0.26% | 52 |
|
|
2020
Q3 | $573K | Sell |
10,895
-647
| -6% | -$34K | 0.27% | 51 |
|
|
2020
Q2 | $574K | Buy |
11,542
+811
| +8% | +$40.3K | 0.29% | 50 |
|
|
2020
Q1 | $461K | Buy |
10,731
+1,427
| +15% | +$61.3K | 0.26% | 54 |
|
|
2019
Q4 | $463K | Sell |
9,304
-430
| -4% | -$21.4K | 0.23% | 60 |
|
|
2019
Q3 | $422K | Buy |
+9,734
| New | +$422K | 0.22% | 61 |
|