MSWM
McGlone Suttner 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 | $17.3M | Buy |
270,741
+11,296
| +4% | +$722K | 2.61% | 9 |
|
|
2025
Q1 | $17.7M | Buy |
259,445
+4,189
| +2% | +$286K | 2.91% | 8 |
|
|
2024
Q4 | $16.7M | Buy |
255,256
+68,775
| +37% | +$4.49M | 2.78% | 8 |
|
|
2024
Q3 | $13.6M | Sell |
186,481
-48,180
| -21% | -$3.51M | 2.82% | 8 |
|
|
2024
Q2 | $15.2M | Buy |
234,661
+3,627
| +2% | +$235K | 3.12% | 7 |
|
|
2024
Q1 | $16.1M | Sell |
231,034
-3,627
| -2% | -$253K | 3.02% | 8 |
|
|
2023
Q4 | $15.2M | Buy |
234,661
+1,580
| +0.7% | +$102K | 3% | 7 |
|
|
2023
Q3 | $14.1M | Buy |
233,081
+12,931
| +6% | +$783K | 3.27% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
220,150
+18,770
| +9% | +$1.18M | 3.17% | 8 |
|
|
2023
Q1 | $12.4M | Buy |
201,380
+47,773
| +31% | +$2.94M | 3.18% | 8 |
|
|
2022
Q4 | $9.83M | Buy |
+153,607
| New | +$9.83M | 3.12% | 8 |
|