Geneos Wealth Management’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 | $257K | Sell |
4,022
-4,164
| -51% | -$266K | 0.01% | 909 |
|
|
2025
Q1 | $559K | Buy |
8,186
+4,164
| +104% | +$284K | 0.01% | 851 |
|
|
2024
Q4 | $263K | Hold |
4,022
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $293K | Hold |
4,022
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $276K | Hold |
4,022
| – | – | 0.01% | 622 |
|
|
2024
Q1 | $281K | Sell |
4,022
-71
| -2% | -$4.95K | 0.01% | 618 |
|
|
2023
Q4 | $265K | Buy |
4,093
+71
| +2% | +$4.59K | 0.01% | 601 |
|
|
2023
Q3 | $244K | Hold |
4,022
| – | – | 0.01% | 632 |
|
|
2023
Q2 | $254K | Buy |
+4,022
| New | +$254K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-4,022
| Closed | -$257K | – | 2062 |
|
|
2022
Q4 | $257K | Hold |
4,022
| – | – | 0.02% | 577 |
|
|
2022
Q3 | $231K | Sell |
4,022
-2,107
| -34% | -$121K | 0.02% | 560 |
|
|
2022
Q2 | $376K | Sell |
6,129
-22
| -0.4% | -$1.35K | 0.02% | 576 |
|
|
2022
Q1 | $403K | Sell |
6,151
-847
| -12% | -$55.5K | 0.02% | 594 |
|
|
2021
Q4 | $480K | Buy |
6,998
+7
| +0.1% | +$480 | 0.02% | 586 |
|
|
2021
Q3 | $446K | Buy |
6,991
+6
| +0.1% | +$383 | 0.02% | 602 |
|
|
2021
Q2 | $451K | Sell |
6,985
-58
| -0.8% | -$3.75K | 0.02% | 582 |
|
|
2021
Q1 | $432K | Hold |
7,043
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $415K | Sell |
7,043
-860
| -11% | -$50.7K | 0.02% | 589 |
|
|
2020
Q3 | $406K | Buy |
7,903
+85
| +1% | +$4.37K | 0.02% | 486 |
|
|
2020
Q2 | $379K | Sell |
7,818
-1,936
| -20% | -$93.9K | 0.02% | 475 |
|
|
2020
Q1 | $402K | Buy |
9,754
+1,937
| +25% | +$79.8K | 0.03% | 417 |
|
|
2019
Q4 | $390K | Buy |
7,817
+389
| +5% | +$19.4K | 0.02% | 496 |
|
|
2019
Q3 | $319K | Sell |
7,428
-1,075
| -13% | -$46.2K | 0.02% | 512 |
|
|
2019
Q2 | $382K | Sell |
8,503
-234
| -3% | -$10.5K | 0.02% | 490 |
|
|
2019
Q1 | $388K | Sell |
8,737
-49
| -0.6% | -$2.18K | 0.03% | 468 |
|
|
2018
Q4 | $357K | Buy |
8,786
+66
| +0.8% | +$2.68K | 0.03% | 445 |
|
|
2018
Q3 | $408K | Buy |
8,720
+1,153
| +15% | +$53.9K | 0.03% | 430 |
|
|
2018
Q2 | $312K | Buy |
7,567
+133
| +2% | +$5.48K | 0.02% | 432 |
|
|
2018
Q1 | $296K | Sell |
7,434
-119,370
| -94% | -$4.75M | 0.03% | 424 |
|
|
2017
Q4 | $5.07M | Buy |
126,804
+120,453
| +1,897% | +$4.82M | 0.45% | 59 |
|
|
2017
Q3 | $250K | Sell |
6,351
-137,344
| -96% | -$5.41M | 0.02% | 449 |
|
|
2017
Q2 | $5.5M | Sell |
143,695
-42,461
| -23% | -$1.63M | 0.56% | 40 |
|
|
2017
Q1 | $6.65M | Buy |
186,156
+182,730
| +5,334% | +$6.52M | 0.69% | 30 |
|
|
2016
Q4 | $112K | Sell |
3,426
-39,714
| -92% | -$1.3M | 0.01% | 586 |
|
|
2016
Q3 | $1.49M | Buy |
43,140
+40,010
| +1,278% | +$1.38M | 0.2% | 122 |
|
|
2016
Q2 | $106K | Buy |
3,130
+10
| +0.3% | +$339 | 0.02% | 574 |
|
|
2016
Q1 | $101K | Buy |
+3,120
| New | +$101K | 0.02% | 578 |
|