Mascoma Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Mascoma Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460K	Buy	6,541 +5	+0.1%	+$369	0.1%	60
2025 Q4	$486K	Sell	6,536 -304	-4%	-$21.9K	0.1%	57
2025 Q3	$457K	Sell	6,840 -130	-2%	-$8.4K	0.1%	60
2025 Q2	$446K	Sell	6,970 -2,064	-23%	-$131K	0.1%	58
2025 Q1	$617K	Sell	9,034 -542	-6%	-$37.2K	0.15%	47
2024 Q4	$626K	Sell	9,576 -6,031	-39%	-$419K	0.16%	44
2024 Q3	$1.14M	Sell	15,607 -2,504	-14%	-$179K	0.28%	32
2024 Q2	$1.24M	Sell	18,111 -8,067	-31%	-$545K	0.33%	27
2024 Q1	$1.83M	Sell	26,178 -7,975	-23%	-$540K	0.52%	25
2023 Q4	$2.21M	Sell	34,153 -15,848	-32%	-$968K	0.66%	23
2023 Q3	$3.03M	Sell	50,001 -1,933	-4%	-$121K	0.95%	19
2023 Q2	$3.31M	Sell	51,934 -3,217	-6%	-$202K	1.01%	20
2023 Q1	$3.49M	Sell	55,151 -6,307	-10%	-$391K	1.02%	20
2022 Q4	$3.93M	Sell	61,458 -842	-1%	-$52.6K	1.25%	19
2022 Q3	$3.59M	Buy	62,300 +3,711	+6%	+$228K	1.24%	19
2022 Q2	$3.56M	Sell	58,589 -516	-0.9%	-$32K	1.21%	18
2022 Q1	$3.88M	Buy	59,105 +7,003	+13%	+$446K	1.24%	17
2021 Q4	$3.58M	Buy	52,102 +3,372	+7%	+$222K	1.24%	21
2021 Q3	$3.11M	Buy	48,730 +5,690	+13%	+$376K	1.21%	21
2021 Q2	$2.74M	Buy	43,040 +5,760	+15%	+$355K	1.17%	21
2021 Q1	$2.2M	Buy	37,280 +6,281	+20%	+$372K	0.95%	22
2020 Q4	$1.79M	Buy	+30,999	New	+$1.71M	0.9%	26
2019 Q3	$255K	Sell	5,875 -30	-0.5%	-$1.33K	0.16%	65
2019 Q2	$266K	Sell	5,905 -725	-11%	-$31.6K	0.17%	65
2019 Q1	$295K	Sell	6,630 -1,945	-23%	-$84.8K	0.2%	59
2018 Q4	$354K	Buy	8,575 +2,075	+32%	+$91.2K	0.27%	47
2018 Q3	$304K	Buy	6,500 +2,575	+66%	+$115K	0.2%	56
2018 Q2	$162K	Buy	3,925 +3,000	+324%	+$122K	0.11%	79
2018 Q1	$37K	Hold	925	–	–	0.02%	167
2017 Q4	$39K	Buy	925 +345	+59%	+$13.7K	0.02%	160
2017 Q3	$23K	Buy	580 +555	+2,220%	+$21.5K	0.02%	216
2017 Q2	$1K	Buy	+25	New	+$917	﹤0.01%	390