LA
Lifeworks Advisors’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 | $9.21M | Sell |
143,971
-25,891
| -15% | -$1.66M | 1.37% | 13 |
|
|
2025
Q1 | $11.6M | Sell |
169,862
-44,916
| -21% | -$3.07M | 1.93% | 8 |
|
|
2024
Q4 | $14M | Buy |
214,778
+94,881
| +79% | +$6.2M | 2.53% | 4 |
|
|
2024
Q3 | $8.73M | Buy |
119,897
+9,688
| +9% | +$705K | 1.72% | 7 |
|
|
2024
Q2 | $7.56M | Sell |
110,209
-12,536
| -10% | -$860K | 2.11% | 9 |
|
|
2024
Q1 | $8.56M | Buy |
122,745
+3,065
| +3% | +$214K | 2.4% | 5 |
|
|
2023
Q4 | $7.74M | Buy |
119,680
+13,197
| +12% | +$854K | 2.67% | 4 |
|
|
2023
Q3 | $6.45M | Buy |
106,483
+567
| +0.5% | +$34.3K | 2.51% | 4 |
|
|
2023
Q2 | $6.69M | Buy |
105,916
+14,794
| +16% | +$934K | 2.85% | 4 |
|
|
2023
Q1 | $5.6M | Sell |
91,122
-3,056
| -3% | -$188K | 2.65% | 4 |
|
|
2022
Q4 | $6.03M | Sell |
94,178
-28
| -0% | -$1.79K | 3.39% | 4 |
|
|
2022
Q3 | $5.91M | Sell |
94,206
-4,744
| -5% | -$297K | 3.36% | 3 |
|
|
2022
Q2 | $6M | Buy |
98,950
+14,516
| +17% | +$881K | 3.81% | 2 |
|
|
2022
Q1 | $5.54M | Buy |
84,434
+34,169
| +68% | +$2.24M | 3.66% | 3 |
|
|
2021
Q4 | $3.45M | Buy |
+50,265
| New | +$3.45M | 2.75% | 7 |
|