Glass Jacobson Investment 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 | $801K | Buy |
12,529
+454
| +4% | +$29K | 0.31% | 89 |
|
|
2025
Q1 | $789K | Hold |
12,075
| – | – | 0.26% | 108 |
|
|
2024
Q4 | $789K | Buy |
12,075
+243
| +2% | +$15.9K | 0.26% | 108 |
|
|
2024
Q3 | $861K | Buy |
11,832
+290
| +3% | +$21.1K | 0.29% | 102 |
|
|
2024
Q2 | $792K | Buy |
11,542
+717
| +7% | +$49.2K | 0.29% | 97 |
|
|
2024
Q1 | $755K | Buy |
10,825
+603
| +6% | +$42.1K | 0.28% | 97 |
|
|
2023
Q4 | $661K | Buy |
10,222
+476
| +5% | +$30.8K | 0.27% | 101 |
|
|
2023
Q3 | $590K | Buy |
9,746
+445
| +5% | +$27K | 0.27% | 107 |
|
|
2023
Q2 | $587K | Buy |
+9,301
| New | +$587K | 0.27% | 107 |
|
|
2022
Q4 | $627K | Buy |
+9,802
| New | +$627K | 0.31% | 98 |
|