LifeSteps Financial’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 | $482K | Sell |
7,536
-201
| -3% | -$12.9K | 0.33% | 49 |
|
|
2025
Q1 | $529K | Sell |
7,737
-183
| -2% | -$12.5K | 0.43% | 43 |
|
|
2024
Q4 | $518K | Sell |
7,920
-808
| -9% | -$52.8K | 0.4% | 46 |
|
|
2024
Q3 | $635K | Sell |
8,728
-57
| -0.6% | -$4.15K | 0.5% | 39 |
|
|
2024
Q2 | $603K | Sell |
8,785
-58
| -0.7% | -$3.98K | 0.5% | 40 |
|
|
2024
Q1 | $617K | Sell |
8,843
-161
| -2% | -$11.2K | 0.47% | 39 |
|
|
2023
Q4 | $582K | Sell |
9,004
-1,285
| -12% | -$83.1K | 0.52% | 40 |
|
|
2023
Q3 | $623K | Sell |
10,289
-411
| -4% | -$24.9K | 0.63% | 34 |
|
|
2023
Q2 | $675K | Sell |
10,700
-132
| -1% | -$8.33K | 0.67% | 32 |
|
|
2023
Q1 | $666K | Sell |
10,832
-2,979
| -22% | -$183K | 0.71% | 30 |
|
|
2022
Q4 | $884K | Sell |
13,811
-1,309
| -9% | -$83.7K | 0.92% | 24 |
|
|
2022
Q3 | $872K | Sell |
15,120
-3,882
| -20% | -$224K | 0.98% | 24 |
|
|
2022
Q2 | $1.15M | Sell |
19,002
-3,091
| -14% | -$188K | 1.2% | 19 |
|
|
2022
Q1 | $1.45M | Sell |
22,093
-1,128
| -5% | -$74.1K | 1.07% | 21 |
|
|
2021
Q4 | $1.59M | Buy |
23,221
+2,727
| +13% | +$187K | 1.13% | 22 |
|
|
2021
Q3 | $1.31M | Buy |
20,494
+969
| +5% | +$61.8K | 1% | 23 |
|
|
2021
Q2 | $1.24M | Buy |
19,525
+6,620
| +51% | +$422K | 0.96% | 23 |
|
|
2021
Q1 | $761K | Buy |
12,905
+6,686
| +108% | +$394K | 0.64% | 28 |
|
|
2020
Q4 | $359K | Buy |
+6,219
| New | +$359K | 0.33% | 46 |
|