Larson Financial Group’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 | $6.22M | Buy |
97,311
+801
| +0.8% | +$51.2K | 0.25% | 90 |
|
|
2025
Q1 | $6.59M | Buy |
96,510
+4,715
| +5% | +$322K | 0.31% | 65 |
|
|
2024
Q4 | $6M | Buy |
91,795
+3,625
| +4% | +$237K | 0.31% | 68 |
|
|
2024
Q3 | $6.42M | Buy |
88,170
+72,481
| +462% | +$5.28M | 0.36% | 56 |
|
|
2024
Q2 | $1.08M | Buy |
15,689
+15,590
| +15,747% | +$1.07M | 0.07% | 192 |
|
|
2024
Q1 | $6.93K | Sell |
99
-142
| -59% | -$9.94K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $15.6K | Buy |
241
+142
| +143% | +$9.19K | ﹤0.01% | 910 |
|
|
2023
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $6.25K | Buy |
99
+19
| +24% | +$1.2K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $4.92K | Sell |
80
-1,000
| -93% | -$61.5K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $69.1K | Buy |
1,080
+1,000
| +1,250% | +$64K | 0.01% | 459 |
|
|
2022
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$15K | – | 1097 |
|
|
2021
Q3 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 518 |
|