LFS
Legacy Financial Strategies’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 | $542K | Sell |
8,470
-31
| -0.4% | -$1.98K | 0.11% | 75 |
|
|
2025
Q1 | $581K | Sell |
8,501
-35
| -0.4% | -$2.39K | 0.13% | 65 |
|
|
2024
Q4 | $559K | Sell |
8,536
-469
| -5% | -$30.7K | 0.12% | 69 |
|
|
2024
Q3 | $656K | Sell |
9,005
-3,730
| -29% | -$272K | 0.14% | 62 |
|
|
2024
Q2 | $859K | Buy |
12,735
+7
| +0.1% | +$472 | 0.21% | 50 |
|
|
2024
Q1 | $888K | Sell |
12,728
-35,996
| -74% | -$2.51M | 0.23% | 49 |
|
|
2023
Q4 | $3.15M | Sell |
48,724
-602
| -1% | -$38.9K | 0.9% | 16 |
|
|
2023
Q3 | $2.95M | Buy |
49,326
+1,404
| +3% | +$84.1K | 0.95% | 15 |
|
|
2023
Q2 | $3.02M | Buy |
47,922
+3,419
| +8% | +$216K | 1.01% | 12 |
|
|
2023
Q1 | $2.74M | Buy |
44,503
+2,332
| +6% | +$143K | 1.01% | 13 |
|
|
2022
Q4 | $2.7M | Buy |
42,171
+2,016
| +5% | +$129K | 1.12% | 13 |
|
|
2022
Q3 | $2.32M | Buy |
40,155
+2,650
| +7% | +$153K | 1.08% | 13 |
|
|
2022
Q2 | $2.28M | Buy |
37,505
+1,469
| +4% | +$89.1K | 1.12% | 13 |
|
|
2022
Q1 | $2.37M | Buy |
36,036
+1,271
| +4% | +$83.4K | 1.01% | 15 |
|
|
2021
Q4 | $2.39M | Buy |
34,765
+1,015
| +3% | +$69.7K | 1.03% | 14 |
|
|
2021
Q3 | $2.15M | Buy |
33,750
+1,276
| +4% | +$81.4K | 1.01% | 14 |
|
|
2021
Q2 | $2.07M | Buy |
32,474
+1,381
| +4% | +$88K | 0.99% | 14 |
|
|
2021
Q1 | $1.83M | Buy |
31,093
+1,413
| +5% | +$83.3K | 0.97% | 14 |
|
|
2020
Q4 | $1.71M | Buy |
29,680
+131
| +0.4% | +$7.57K | 0.87% | 14 |
|
|
2020
Q3 | $1.55M | Buy |
29,549
+742
| +3% | +$39K | 0.89% | 14 |
|
|
2020
Q2 | $1.43M | Buy |
28,807
+1,079
| +4% | +$53.7K | 1.11% | 11 |
|
|
2020
Q1 | $1.19M | Sell |
27,728
-290
| -1% | -$12.5K | 1.13% | 11 |
|
|
2019
Q4 | $1.39M | Buy |
28,018
+1,418
| +5% | +$70.6K | 1.12% | 9 |
|
|
2019
Q3 | $1.19M | Buy |
+26,600
| New | +$1.19M | 1.06% | 10 |
|