Ellis Investment Partners’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 | $287K | Sell |
4,481
-743
| -14% | -$47.5K | 0.06% | 196 |
|
|
2025
Q1 | $357K | Sell |
5,224
-185
| -3% | -$12.6K | 0.07% | 168 |
|
|
2024
Q4 | $354K | Sell |
5,409
-1,385
| -20% | -$90.5K | 0.07% | 166 |
|
|
2024
Q3 | $495K | Buy |
6,794
+17
| +0.3% | +$1.24K | 0.1% | 144 |
|
|
2024
Q2 | $465K | Sell |
6,777
-52
| -0.8% | -$3.57K | 0.1% | 148 |
|
|
2024
Q1 | $476K | Buy |
6,829
+818
| +14% | +$57.1K | 0.1% | 145 |
|
|
2023
Q4 | $389K | Buy |
6,011
+18
| +0.3% | +$1.16K | 0.09% | 150 |
|
|
2023
Q3 | $363K | Buy |
5,993
+18
| +0.3% | +$1.09K | 0.09% | 152 |
|
|
2023
Q2 | $377K | Buy |
5,975
+18
| +0.3% | +$1.14K | 0.09% | 154 |
|
|
2023
Q1 | $366K | Buy |
5,957
+219
| +4% | +$13.5K | 0.09% | 151 |
|
|
2022
Q4 | $367K | Buy |
5,738
+16
| +0.3% | +$1.02K | 0.1% | 151 |
|
|
2022
Q3 | $329K | Buy |
5,722
+18
| +0.3% | +$1.04K | 0.09% | 149 |
|
|
2022
Q2 | $346K | Buy |
5,704
+46
| +0.8% | +$2.79K | 0.09% | 151 |
|
|
2022
Q1 | $371K | Sell |
5,658
-1,224
| -18% | -$80.3K | 0.09% | 154 |
|
|
2021
Q4 | $472K | Buy |
6,882
+20
| +0.3% | +$1.37K | 0.11% | 138 |
|
|
2021
Q3 | $437K | Buy |
6,862
+17
| +0.2% | +$1.08K | 0.11% | 139 |
|
|
2021
Q2 | $436K | Buy |
6,845
+217
| +3% | +$13.8K | 0.11% | 134 |
|
|
2021
Q1 | $391K | Buy |
6,628
+20
| +0.3% | +$1.18K | 0.11% | 137 |
|
|
2020
Q4 | $382K | Buy |
6,608
+74
| +1% | +$4.28K | 0.12% | 129 |
|
|
2020
Q3 | $343K | Sell |
6,534
-302
| -4% | -$15.9K | 0.12% | 126 |
|
|
2020
Q2 | $343K | Buy |
6,836
+20
| +0.3% | +$1K | 0.13% | 121 |
|
|
2020
Q1 | $280K | Buy |
6,816
+535
| +9% | +$22K | 0.13% | 115 |
|
|
2019
Q4 | $312K | Buy |
6,281
+9
| +0.1% | +$447 | 0.1% | 125 |
|
|
2019
Q3 | $269K | Buy |
6,272
+20
| +0.3% | +$858 | 0.1% | 134 |
|
|
2019
Q2 | $282K | Buy |
6,252
+118
| +2% | +$5.32K | 0.11% | 131 |
|
|
2019
Q1 | $273K | Sell |
6,134
-1,949
| -24% | -$86.7K | 0.11% | 132 |
|
|
2018
Q4 | $334K | Buy |
+8,083
| New | +$334K | 0.15% | 112 |
|