Ellis Investment Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Sell |
|
|||||
|
2025
Q2 | $287K | Sell |
|
|||||
|
2025
Q1 | $357K | Sell |
|
|||||
|
2024
Q4 | $354K | Sell |
|
|||||
|
2024
Q3 | $495K | Buy |
|
|||||
|
2024
Q2 | $465K | Sell |
|
|||||
|
2024
Q1 | $476K | Buy |
|
|||||
|
2023
Q4 | $389K | Buy |
|
|||||
|
2023
Q3 | $363K | Buy |
|
|||||
|
2023
Q2 | $377K | Buy |
|
|||||
|
2023
Q1 | $366K | Buy |
|
|||||
|
2022
Q4 | $367K | Buy |
|
|||||
|
2022
Q3 | $329K | Buy |
|
|||||
|
2022
Q2 | $346K | Buy |
|
|||||
|
2022
Q1 | $371K | Sell |
|
|||||
|
2021
Q4 | $472K | Buy |
|
|||||
|
2021
Q3 | $437K | Buy |
|
|||||
|
2021
Q2 | $436K | Buy |
|
|||||
|
2021
Q1 | $391K | Buy |
|
|||||
|
2020
Q4 | $382K | Buy |
|
|||||
|
2020
Q3 | $343K | Sell |
|
|||||
|
2020
Q2 | $343K | Buy |
|
|||||
|
2020
Q1 | $280K | Buy |
|
|||||
|
2019
Q4 | $312K | Buy |
|
|||||
|
2019
Q3 | $269K | Buy |
|
|||||
|
2019
Q2 | $282K | Buy |
|
|||||
|
2019
Q1 | $273K | Sell |
|
|||||
|
2018
Q4 | $334K | Buy |
|