HF
Halpern Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
27,150
-21,880
| -45% | -$1.58M | 0.5% | 25 |
|
|
2024
Q2 | $3.36M | Sell |
49,030
-1,600
| -3% | -$110K | 0.92% | 24 |
|
|
2024
Q1 | $3.44M | Sell |
50,630
-350
| -0.7% | -$23.8K | 1% | 21 |
|
|
2023
Q4 | $3.33M | Sell |
50,980
-13,105
| -20% | -$857K | 1.04% | 21 |
|
|
2023
Q3 | $3.88M | Sell |
64,085
-17,694
| -22% | -$1.07M | 1.34% | 19 |
|
|
2023
Q2 | $5.16M | Sell |
81,779
-134,562
| -62% | -$8.49M | 1.77% | 15 |
|
|
2023
Q1 | $13.3M | Sell |
216,341
-32,068
| -13% | -$1.97M | 4.78% | 7 |
|
|
2022
Q4 | $15.9M | Sell |
248,409
-2,120
| -0.8% | -$136K | 5.83% | 5 |
|
|
2022
Q3 | $14.4M | Sell |
250,529
-344
| -0.1% | -$19.8K | 5.72% | 5 |
|
|
2022
Q2 | $15.2M | Buy |
250,873
+21,275
| +9% | +$1.29M | 5.94% | 5 |
|
|
2022
Q1 | $15.1M | Buy |
229,598
+14,581
| +7% | +$957K | 5.56% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
215,017
+3,365
| +2% | +$231K | 6.32% | 6 |
|
|
2021
Q3 | $13.5M | Buy |
211,652
+14,426
| +7% | +$921K | 6.26% | 6 |
|
|
2021
Q2 | $12.6M | Sell |
197,226
-102,979
| -34% | -$6.56M | 5.92% | 7 |
|
|
2021
Q1 | $17.7M | Sell |
300,205
-6,904
| -2% | -$407K | 8.57% | 4 |
|
|
2020
Q4 | $17.7M | Sell |
307,109
-1,755
| -0.6% | -$101K | 9.22% | 4 |
|
|
2020
Q3 | $16.2M | Buy |
308,864
+8,751
| +3% | +$460K | 9.6% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
300,113
+29,270
| +11% | +$1.46M | 9.9% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
270,843
+35,717
| +15% | +$1.54M | 10.96% | 3 |
|
|
2019
Q4 | $11.7M | Buy |
+235,126
| New | +$11.7M | 9.11% | 4 |
|