MAM
Marotta Asset 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 | $7.45M | Buy |
116,482
+76,298
| +190% | +$4.88M | 1.49% | 23 |
|
|
2025
Q1 | $2.93M | Sell |
40,184
-25,088
| -38% | -$1.83M | 0.57% | 38 |
|
|
2024
Q4 | $4.27M | Buy |
65,272
+25,088
| +62% | +$1.64M | 0.89% | 31 |
|
|
2024
Q3 | $2.93M | Buy |
40,184
+5,261
| +15% | +$383K | 0.57% | 38 |
|
|
2024
Q2 | $2.38M | Buy |
34,923
+5,223
| +18% | +$357K | 0.49% | 41 |
|
|
2024
Q1 | $2.07M | Buy |
29,700
+2,701
| +10% | +$188K | 0.43% | 43 |
|
|
2023
Q4 | $1.75M | Buy |
26,999
+10,199
| +61% | +$660K | 0.38% | 42 |
|
|
2023
Q3 | $1.02M | Buy |
16,800
+10,448
| +164% | +$633K | 0.24% | 50 |
|
|
2023
Q2 | $401K | Buy |
+6,352
| New | +$401K | 0.09% | 76 |
|