EP Wealth 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 | $227K | Buy |
3,555
+715
| +25% | +$45.7K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $194K | Buy |
2,840
+259
| +10% | +$17.7K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $169K | Buy |
2,581
+912
| +55% | +$59.6K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $122K | Buy |
1,669
+26
| +2% | +$1.89K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $113K | Hold |
1,643
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $115K | Sell |
1,643
-206
| -11% | -$14.4K | ﹤0.01% | 798 |
|
|
2023
Q4 | $120K | Buy |
1,849
+101
| +6% | +$6.53K | ﹤0.01% | 772 |
|
|
2023
Q3 | $106K | Buy |
+1,748
| New | +$106K | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$106K | – | 658 |
|
|
2022
Q4 | $106K | Buy |
+1,655
| New | +$106K | ﹤0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$102K | – | 434 |
|
|
2022
Q2 | $102K | Hold |
1,676
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $110K | Buy |
+1,676
| New | +$110K | ﹤0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-2,036
| Closed | -$118K | – | 496 |
|
|
2020
Q4 | $118K | Buy |
+2,036
| New | +$118K | ﹤0.01% | 446 |
|