ECM
Exchange Capital Management’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 | $3.17M | Sell |
49,599
-1,495
| -3% | -$95.6K | 0.47% | 64 |
|
|
2025
Q1 | $3.49M | Sell |
51,094
-2,451
| -5% | -$167K | 0.57% | 56 |
|
|
2024
Q4 | $3.5M | Sell |
53,545
-415
| -0.8% | -$27.1K | 0.56% | 53 |
|
|
2024
Q3 | $3.93M | Sell |
53,960
-1,395
| -3% | -$102K | 0.63% | 49 |
|
|
2024
Q2 | $3.8M | Sell |
55,355
-993
| -2% | -$68.1K | 0.62% | 49 |
|
|
2024
Q1 | $3.93M | Sell |
56,348
-764
| -1% | -$53.3K | 0.64% | 51 |
|
|
2023
Q4 | $3.69M | Sell |
57,112
-481
| -0.8% | -$31.1K | 0.66% | 49 |
|
|
2023
Q3 | $3.49M | Sell |
57,593
-667
| -1% | -$40.4K | 0.66% | 50 |
|
|
2023
Q2 | $3.68M | Sell |
58,260
-2,477
| -4% | -$156K | 0.68% | 50 |
|
|
2023
Q1 | $3.73M | Sell |
60,737
-1,319
| -2% | -$81.1K | 0.76% | 48 |
|
|
2022
Q4 | $3.97M | Sell |
62,056
-2,035
| -3% | -$130K | 0.87% | 42 |
|
|
2022
Q3 | $3.7M | Sell |
64,091
-957
| -1% | -$55.2K | 0.86% | 40 |
|
|
2022
Q2 | $3.95M | Sell |
65,048
-2,562
| -4% | -$155K | 0.86% | 42 |
|
|
2022
Q1 | $4.44M | Sell |
67,610
-1,500
| -2% | -$98.5K | 0.83% | 41 |
|
|
2021
Q4 | $4.75M | Sell |
69,110
-2,298
| -3% | -$158K | 0.86% | 41 |
|
|
2021
Q3 | $4.56M | Sell |
71,408
-1,334
| -2% | -$85.1K | 0.88% | 39 |
|
|
2021
Q2 | $4.64M | Sell |
72,742
-1,477
| -2% | -$94.2K | 0.89% | 42 |
|
|
2021
Q1 | $4.38M | Sell |
74,219
-843
| -1% | -$49.7K | 0.91% | 41 |
|
|
2020
Q4 | $4.34M | Sell |
75,062
-78
| -0.1% | -$4.51K | 0.97% | 40 |
|
|
2020
Q3 | $3.95M | Sell |
75,140
-1,132
| -1% | -$59.5K | 1% | 37 |
|
|
2020
Q2 | $3.8M | Sell |
76,272
-943
| -1% | -$46.9K | 1.05% | 37 |
|
|
2020
Q1 | $3.32M | Sell |
77,215
-2,289
| -3% | -$98.4K | 1.08% | 39 |
|
|
2019
Q4 | $3.96M | Sell |
79,504
-14,531
| -15% | -$723K | 1.02% | 39 |
|
|
2019
Q3 | $4.08M | Buy |
94,035
+1,785
| +2% | +$77.4K | 1.07% | 36 |
|
|
2019
Q2 | $4.15M | Buy |
92,250
+10,024
| +12% | +$451K | 1.12% | 33 |
|
|
2019
Q1 | $3.66M | Buy |
82,226
+19,871
| +32% | +$884K | 1.03% | 36 |
|
|
2018
Q4 | $2.58M | Buy |
62,355
+17,658
| +40% | +$730K | 0.84% | 40 |
|
|
2018
Q3 | $2.09M | Buy |
44,697
+1,341
| +3% | +$62.7K | 0.61% | 59 |
|
|
2018
Q2 | $1.79M | Buy |
43,356
+8,153
| +23% | +$337K | 0.53% | 65 |
|
|
2018
Q1 | $1.4M | Buy |
35,203
+13,253
| +60% | +$528K | 0.44% | 72 |
|
|
2017
Q4 | $878K | Buy |
21,950
+4,853
| +28% | +$194K | 0.28% | 84 |
|
|
2017
Q3 | $676K | Buy |
+17,097
| New | +$676K | 0.22% | 86 |
|