Global Retirement Partners’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 | $58.3K | Buy |
+912
| New | +$58.3K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $41.4K | Buy |
634
+417
| +192% | +$27.3K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $15.8K | Sell |
217
-257
| -54% | -$18.7K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $32.5K | Hold |
474
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q1 | $33.1K | Buy |
474
+1
| +0.2% | +$70 | ﹤0.01% | 1596 |
|
|
2023
Q4 | $31.2K | Buy |
473
+102
| +27% | +$6.73K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $22.2K | Buy |
371
+274
| +282% | +$16.4K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $6.14K | Hold |
97
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q1 | $6.15K | Hold |
97
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $6.18K | Buy |
97
+1
| +1% | +$64 | ﹤0.01% | 1954 |
|
|
2022
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q1 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1816 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$17K | – | 1649 |
|
|
2020
Q2 | $17K | Hold |
338
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $15K | Hold |
338
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $17K | Sell |
338
-6,397
| -95% | -$322K | ﹤0.01% | 995 |
|
|
2019
Q3 | $292K | Sell |
6,735
-741
| -10% | -$32.1K | 0.05% | 297 |
|
|
2019
Q2 | $336K | Sell |
7,476
-125
| -2% | -$5.62K | 0.06% | 243 |
|
|
2019
Q1 | $338K | Sell |
7,601
-15
| -0.2% | -$667 | 0.08% | 209 |
|
|
2018
Q4 | $315K | Sell |
7,616
-16,887
| -69% | -$698K | 0.08% | 224 |
|
|
2018
Q3 | $1.15M | Sell |
24,503
-700
| -3% | -$32.7K | 0.26% | 79 |
|
|
2018
Q2 | $1.04M | Sell |
25,203
-3,412
| -12% | -$141K | 0.26% | 76 |
|
|
2018
Q1 | $1.14M | Buy |
28,615
+2,916
| +11% | +$116K | 0.31% | 66 |
|
|
2017
Q4 | $1.03M | Buy |
25,699
+7,189
| +39% | +$288K | 0.28% | 73 |
|
|
2017
Q3 | $732K | Buy |
18,510
+257
| +1% | +$10.2K | 0.3% | 66 |
|
|
2017
Q2 | $699K | Sell |
18,253
-708
| -4% | -$27.1K | 0.33% | 60 |
|
|
2017
Q1 | $677K | Buy |
+18,961
| New | +$677K | 0.38% | 48 |
|