EFS
Essex Financial Services’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 | $502K | Sell |
7,847
-841
| -10% | -$53.8K | 0.03% | 410 |
|
|
2025
Q1 | $594K | Buy |
8,688
+4,046
| +87% | +$276K | 0.04% | 339 |
|
|
2024
Q4 | $303K | Sell |
4,642
-836
| -15% | -$54.6K | 0.02% | 487 |
|
|
2024
Q3 | $392K | Sell |
5,478
-137
| -2% | -$9.8K | 0.03% | 425 |
|
|
2024
Q2 | $395K | Sell |
5,615
-2,182
| -28% | -$154K | 0.03% | 419 |
|
|
2024
Q1 | $544K | Buy |
7,797
+117
| +2% | +$8.16K | 0.05% | 308 |
|
|
2023
Q4 | $497K | Sell |
7,680
-1,691
| -18% | -$109K | 0.05% | 306 |
|
|
2023
Q3 | $568K | Sell |
9,371
-1,900
| -17% | -$115K | 0.07% | 257 |
|
|
2023
Q2 | $711K | Sell |
11,271
-2,450
| -18% | -$155K | 0.08% | 227 |
|
|
2023
Q1 | $843K | Sell |
13,721
-3,511
| -20% | -$216K | 0.09% | 204 |
|
|
2022
Q4 | $1.1M | Buy |
17,232
+5,205
| +43% | +$333K | 0.12% | 167 |
|
|
2022
Q3 | $693K | Sell |
12,027
-594
| -5% | -$34.2K | 0.08% | 212 |
|
|
2022
Q2 | $766K | Buy |
12,621
+8,217
| +187% | +$499K | 0.09% | 214 |
|
|
2022
Q1 | $289K | Buy |
+4,404
| New | +$289K | 0.03% | 384 |
|