MWM
Maltin Wealth Management’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 | $3.6M | Buy |
56,256
+2,107
| +4% | +$135K | 1.62% | 22 |
|
|
2025
Q1 | $3.7M | Buy |
54,149
+4,837
| +10% | +$330K | 1.74% | 16 |
|
|
2024
Q4 | $3.22M | Buy |
49,312
+245
| +0.5% | +$16K | 1.58% | 20 |
|
|
2024
Q3 | $3.57M | Buy |
49,067
+1,346
| +3% | +$98K | 1.74% | 16 |
|
|
2024
Q2 | $3.27M | Buy |
47,721
+244
| +0.5% | +$16.7K | 1.76% | 15 |
|
|
2024
Q1 | $3.31M | Buy |
47,477
+2,442
| +5% | +$170K | 1.86% | 13 |
|
|
2023
Q4 | $2.91M | Buy |
45,035
+873
| +2% | +$56.5K | 1.86% | 13 |
|
|
2023
Q3 | $2.68M | Buy |
44,162
+1,779
| +4% | +$108K | 1.87% | 12 |
|
|
2023
Q2 | $2.68M | Buy |
42,383
+383
| +0.9% | +$24.2K | 1.89% | 13 |
|
|
2023
Q1 | $2.58M | Buy |
42,000
+873
| +2% | +$53.7K | 1.86% | 15 |
|
|
2022
Q4 | $2.63M | Buy |
41,127
+2,481
| +6% | +$159K | 1.92% | 13 |
|
|
2022
Q3 | $2.23M | Buy |
38,646
+2,649
| +7% | +$153K | 1.76% | 14 |
|
|
2022
Q2 | $2.18M | Buy |
35,997
+547
| +2% | +$33.2K | 1.58% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
35,450
+791
| +2% | +$51.9K | 1.54% | 15 |
|
|
2021
Q4 | $2.38M | Buy |
34,659
+1,024
| +3% | +$70.3K | 1.43% | 19 |
|
|
2021
Q3 | $2.15M | Sell |
33,635
-898
| -3% | -$57.3K | 1.32% | 24 |
|
|
2021
Q2 | $2.2M | Buy |
34,533
+1,153
| +3% | +$73.5K | 1.34% | 22 |
|
|
2021
Q1 | $1.97M | Sell |
33,380
-770
| -2% | -$45.4K | 1.28% | 22 |
|
|
2020
Q4 | $1.97M | Sell |
34,150
-4,081
| -11% | -$236K | 1.38% | 18 |
|
|
2020
Q3 | $2.01M | Sell |
38,231
-20,136
| -34% | -$1.06M | 1.43% | 19 |
|
|
2020
Q2 | $2.91M | Sell |
58,367
-16,025
| -22% | -$798K | 2.19% | 12 |
|
|
2020
Q1 | $3.2M | Buy |
74,392
+27,616
| +59% | +$1.19M | 2.72% | 7 |
|
|
2019
Q4 | $2.33M | Buy |
+46,776
| New | +$2.33M | 1.5% | 24 |
|