Mascoma Wealth Management’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 | $446K | Sell |
6,970
-2,064
| -23% | -$132K | 0.1% | 58 |
|
|
2025
Q1 | $617K | Sell |
9,034
-542
| -6% | -$37K | 0.15% | 47 |
|
|
2024
Q4 | $626K | Sell |
9,576
-6,031
| -39% | -$394K | 0.16% | 44 |
|
|
2024
Q3 | $1.14M | Sell |
15,607
-2,504
| -14% | -$182K | 0.28% | 32 |
|
|
2024
Q2 | $1.24M | Sell |
18,111
-8,067
| -31% | -$553K | 0.33% | 27 |
|
|
2024
Q1 | $1.83M | Sell |
26,178
-7,975
| -23% | -$556K | 0.52% | 25 |
|
|
2023
Q4 | $2.21M | Sell |
34,153
-15,848
| -32% | -$1.03M | 0.66% | 23 |
|
|
2023
Q3 | $3.03M | Sell |
50,001
-1,933
| -4% | -$117K | 0.95% | 19 |
|
|
2023
Q2 | $3.31M | Sell |
51,934
-3,217
| -6% | -$205K | 1.01% | 20 |
|
|
2023
Q1 | $3.49M | Sell |
55,151
-6,307
| -10% | -$400K | 1.02% | 20 |
|
|
2022
Q4 | $3.93M | Sell |
61,458
-842
| -1% | -$53.9K | 1.25% | 19 |
|
|
2022
Q3 | $3.59M | Buy |
62,300
+3,711
| +6% | +$214K | 1.24% | 19 |
|
|
2022
Q2 | $3.56M | Sell |
58,589
-516
| -0.9% | -$31.3K | 1.21% | 18 |
|
|
2022
Q1 | $3.88M | Buy |
59,105
+7,003
| +13% | +$460K | 1.24% | 17 |
|
|
2021
Q4 | $3.58M | Buy |
52,102
+3,372
| +7% | +$232K | 1.24% | 21 |
|
|
2021
Q3 | $3.11M | Buy |
48,730
+5,690
| +13% | +$363K | 1.21% | 21 |
|
|
2021
Q2 | $2.74M | Buy |
43,040
+5,760
| +15% | +$367K | 1.17% | 21 |
|
|
2021
Q1 | $2.2M | Buy |
37,280
+6,281
| +20% | +$370K | 0.95% | 22 |
|
|
2020
Q4 | $1.79M | Buy |
+30,999
| New | +$1.79M | 0.9% | 26 |
|
|
2019
Q3 | $255K | Sell |
5,875
-30
| -0.5% | -$1.3K | 0.16% | 65 |
|
|
2019
Q2 | $266K | Sell |
5,905
-725
| -11% | -$32.7K | 0.17% | 65 |
|
|
2019
Q1 | $295K | Sell |
6,630
-1,945
| -23% | -$86.5K | 0.2% | 59 |
|
|
2018
Q4 | $354K | Buy |
8,575
+2,075
| +32% | +$85.7K | 0.27% | 47 |
|
|
2018
Q3 | $304K | Buy |
6,500
+2,575
| +66% | +$120K | 0.2% | 56 |
|
|
2018
Q2 | $162K | Buy |
3,925
+3,000
| +324% | +$124K | 0.11% | 79 |
|
|
2018
Q1 | $37K | Hold |
925
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $39K | Buy |
925
+345
| +59% | +$14.5K | 0.02% | 160 |
|
|
2017
Q3 | $23K | Buy |
580
+555
| +2,220% | +$22K | 0.02% | 216 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 390 |
|