FPGK
Financial Partners Group (Kansas)’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 | $4.59M | Buy |
71,816
+2,513
| +4% | +$161K | 0.64% | 35 |
|
|
2025
Q1 | $4.73M | Sell |
69,303
-642
| -0.9% | -$43.9K | 0.73% | 35 |
|
|
2024
Q4 | $4.57M | Buy |
69,945
+598
| +0.9% | +$39.1K | 0.67% | 35 |
|
|
2024
Q3 | $5.05M | Buy |
69,347
+931
| +1% | +$67.8K | 0.75% | 33 |
|
|
2024
Q2 | $4.69M | Buy |
68,416
+1,451
| +2% | +$99.5K | 0.74% | 34 |
|
|
2024
Q1 | $4.67M | Sell |
66,965
-4,880
| -7% | -$340K | 0.75% | 32 |
|
|
2023
Q4 | $4.65M | Sell |
71,845
-8,663
| -11% | -$560K | 0.83% | 29 |
|
|
2023
Q3 | $4.72M | Sell |
80,508
-7,995
| -9% | -$468K | 0.97% | 29 |
|
|
2023
Q2 | $5.56M | Sell |
88,503
-5,485
| -6% | -$344K | 1.12% | 29 |
|
|
2023
Q1 | $5.78M | Sell |
93,988
-653
| -0.7% | -$40.1K | 1.28% | 24 |
|
|
2022
Q4 | $6M | Sell |
94,641
-38,779
| -29% | -$2.46M | 1.32% | 24 |
|
|
2022
Q3 | $7.69M | Buy |
133,420
+5,193
| +4% | +$299K | 2.03% | 15 |
|
|
2022
Q2 | $7.78M | Buy |
128,227
+6,060
| +5% | +$368K | 1.95% | 14 |
|
|
2022
Q1 | $8.02M | Sell |
122,167
-3,977
| -3% | -$261K | 1.74% | 16 |
|
|
2021
Q4 | $7.98M | Sell |
126,144
-2,840
| -2% | -$180K | 1.74% | 19 |
|
|
2021
Q3 | $8.23M | Sell |
128,984
-751
| -0.6% | -$47.9K | 1.94% | 16 |
|
|
2021
Q2 | $8.27M | Buy |
129,735
+1,245
| +1% | +$79.4K | 2.13% | 14 |
|
|
2021
Q1 | $7.58M | Sell |
128,490
-236
| -0.2% | -$13.9K | 2.15% | 14 |
|
|
2020
Q4 | $7.79M | Sell |
128,726
-3,767
| -3% | -$228K | 2.33% | 14 |
|
|
2020
Q3 | $6.97M | Sell |
132,493
-8,032
| -6% | -$422K | 2.39% | 13 |
|
|
2020
Q2 | $6.99M | Buy |
140,525
+44,728
| +47% | +$2.23M | 2.73% | 12 |
|
|
2020
Q1 | $3.95M | Buy |
+95,797
| New | +$3.95M | 2.45% | 12 |
|
|
2019
Q2 | – | Sell |
-183,290
| Closed | -$8.16M | – | 78 |
|
|
2019
Q1 | $8.16M | Sell |
183,290
-38,474
| -17% | -$1.71M | 4.41% | 7 |
|
|
2018
Q4 | $9.16M | Buy |
221,764
+111,175
| +101% | +$4.59M | 5.96% | 4 |
|
|
2018
Q3 | $5.17M | Buy |
110,589
+100,745
| +1,023% | +$4.71M | 3.37% | 9 |
|
|
2018
Q2 | $407K | Buy |
+9,844
| New | +$407K | 0.3% | 53 |
|