LJAC
L.J. Altfest & Co’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,851
| Closed | -$5.39M | – | 349 |
|
|
2025
Q1 | $5.39M | Buy |
+78,851
| New | +$5.39M | 0.68% | 33 |
|
|
2024
Q1 | – | Sell |
-3,288
| Closed | -$213K | – | 318 |
|
|
2023
Q4 | $213K | Sell |
3,288
-610
| -16% | -$39.5K | 0.03% | 287 |
|
|
2023
Q3 | $236K | Sell |
3,898
-575
| -13% | -$34.8K | 0.04% | 267 |
|
|
2023
Q2 | $282K | Sell |
4,473
-113
| -2% | -$7.12K | 0.04% | 249 |
|
|
2023
Q1 | $282K | Sell |
4,586
-81,375
| -95% | -$5M | 0.04% | 229 |
|
|
2022
Q4 | $5.5M | Sell |
85,961
-917
| -1% | -$58.7K | 0.91% | 24 |
|
|
2022
Q3 | $5.01M | Sell |
86,878
-16,506
| -16% | -$952K | 0.94% | 18 |
|
|
2022
Q2 | $6.27M | Buy |
103,384
+1,620
| +2% | +$98.3K | 1.13% | 19 |
|
|
2022
Q1 | $6.68M | Sell |
101,764
-34,274
| -25% | -$2.25M | 1.19% | 18 |
|
|
2021
Q4 | $9.34M | Sell |
136,038
-28,830
| -17% | -$1.98M | 1.78% | 13 |
|
|
2021
Q3 | $10.5M | Sell |
164,868
-17,813
| -10% | -$1.14M | 2.2% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
182,681
+4,372
| +2% | +$279K | 2.51% | 10 |
|
|
2021
Q1 | $10.5M | Buy |
178,309
+17,366
| +11% | +$1.02M | 2.48% | 9 |
|
|
2020
Q4 | $9.29M | Buy |
+160,943
| New | +$9.29M | 2.28% | 10 |
|