Jaffetilchin Investment 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 | $847K | Sell |
13,241
-18
| -0.1% | -$1.15K | 0.06% | 203 |
|
|
2025
Q1 | $906K | Buy |
13,259
+97
| +0.7% | +$6.63K | 0.07% | 182 |
|
|
2024
Q4 | $860K | Sell |
13,162
-236
| -2% | -$15.4K | 0.06% | 176 |
|
|
2024
Q3 | $975K | Sell |
13,398
-154
| -1% | -$11.2K | 0.07% | 150 |
|
|
2024
Q2 | $930K | Buy |
13,552
+83
| +0.6% | +$5.69K | 0.08% | 138 |
|
|
2024
Q1 | $940K | Sell |
13,469
-440
| -3% | -$30.7K | 0.08% | 136 |
|
|
2023
Q4 | $900K | Sell |
13,909
-78
| -0.6% | -$5.05K | 0.09% | 144 |
|
|
2023
Q3 | $847K | Sell |
13,987
-17
| -0.1% | -$1.03K | 0.09% | 132 |
|
|
2023
Q2 | $884K | Buy |
14,004
+5,091
| +57% | +$321K | 0.09% | 134 |
|
|
2023
Q1 | $548K | Buy |
8,913
+34
| +0.4% | +$2.09K | 0.06% | 184 |
|
|
2022
Q4 | $568K | Buy |
8,879
+201
| +2% | +$12.9K | 0.07% | 184 |
|
|
2022
Q3 | $500K | Buy |
8,678
+32
| +0.4% | +$1.84K | 0.06% | 175 |
|
|
2022
Q2 | $525K | Buy |
8,646
+881
| +11% | +$53.5K | 0.06% | 177 |
|
|
2022
Q1 | $463K | Buy |
7,765
+758
| +11% | +$45.2K | 0.05% | 194 |
|
|
2021
Q4 | $481K | Sell |
7,007
-50
| -0.7% | -$3.43K | 0.05% | 220 |
|
|
2021
Q3 | $450K | Buy |
7,057
+445
| +7% | +$28.4K | 0.05% | 216 |
|
|
2021
Q2 | $421K | Buy |
6,612
+123
| +2% | +$7.83K | 0.03% | 284 |
|
|
2021
Q1 | $383K | Buy |
6,489
+2,467
| +61% | +$146K | 0.05% | 233 |
|
|
2020
Q4 | $232K | Sell |
4,022
-137
| -3% | -$7.9K | 0.03% | 248 |
|
|
2020
Q3 | $219K | Sell |
4,159
-603
| -13% | -$31.8K | 0.04% | 207 |
|
|
2020
Q2 | $237K | Buy |
+4,762
| New | +$237K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$205K | – | 180 |
|
|
2019
Q4 | $205K | Buy |
+4,122
| New | +$205K | 0.04% | 220 |
|
|
2019
Q3 | – | Sell |
-5,985
| Closed | -$269K | – | 230 |
|
|
2019
Q2 | $269K | Buy |
5,985
+422
| +8% | +$19K | 0.06% | 207 |
|
|
2019
Q1 | $248K | Sell |
5,563
-14,502
| -72% | -$647K | 0.06% | 239 |
|
|
2018
Q4 | $829K | Buy |
20,065
+15,374
| +328% | +$635K | 0.21% | 69 |
|
|
2018
Q3 | $220K | Sell |
4,691
-226
| -5% | -$10.6K | 0.05% | 276 |
|
|
2018
Q2 | $203K | Buy |
+4,917
| New | +$203K | 0.05% | 283 |
|