Mission 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 | $1.84M | Buy |
28,708
+20,304
| +242% | +$1.3M | 0.04% | 218 |
|
|
2025
Q1 | $574K | Buy |
8,404
+18
| +0.2% | +$1.23K | 0.01% | 396 |
|
|
2024
Q4 | $548K | Buy |
8,386
+3
| +0% | +$196 | 0.01% | 389 |
|
|
2024
Q3 | $610K | Buy |
8,383
+379
| +5% | +$27.6K | 0.01% | 376 |
|
|
2024
Q2 | $549K | Sell |
8,004
-437
| -5% | -$30K | 0.01% | 366 |
|
|
2024
Q1 | $589K | Sell |
8,441
-1,258
| -13% | -$87.8K | 0.02% | 377 |
|
|
2023
Q4 | $627K | Buy |
9,699
+5,134
| +112% | +$332K | 0.02% | 316 |
|
|
2023
Q3 | $277K | Sell |
4,565
-229
| -5% | -$13.9K | 0.01% | 438 |
|
|
2023
Q2 | $303K | Sell |
4,794
-1,252
| -21% | -$79K | 0.01% | 435 |
|
|
2023
Q1 | $372K | Sell |
6,046
-444
| -7% | -$27.3K | 0.02% | 384 |
|
|
2022
Q4 | $415K | Buy |
6,490
+911
| +16% | +$58.3K | 0.02% | 345 |
|
|
2022
Q3 | $322K | Buy |
5,579
+1,418
| +34% | +$81.8K | 0.02% | 364 |
|
|
2022
Q2 | $252K | Buy |
4,161
+907
| +28% | +$54.9K | 0.01% | 416 |
|
|
2022
Q1 | $214K | Buy |
3,254
+2
| +0.1% | +$132 | 0.01% | 466 |
|
|
2021
Q4 | $223K | Buy |
3,252
+1
| +0% | +$69 | 0.01% | 470 |
|
|
2021
Q3 | $207K | Buy |
3,251
+1
| +0% | +$64 | 0.01% | 460 |
|
|
2021
Q2 | $207K | Buy |
+3,250
| New | +$207K | 0.01% | 453 |
|