Monumental Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.03M | Buy |
124,049
+20,853
| +20% | +$1.52M | 3.35% | 10 |
|
|
2024
Q2 | $7.08M | Buy |
103,196
+18,873
| +22% | +$1.29M | 3.09% | 11 |
|
|
2024
Q1 | $5.88M | Buy |
84,323
+3,132
| +4% | +$219K | 3.13% | 10 |
|
|
2023
Q4 | $5.25M | Buy |
81,191
+10,251
| +14% | +$663K | 3.13% | 11 |
|
|
2023
Q3 | $4.3M | Sell |
70,940
-777
| -1% | -$47.1K | 2.86% | 12 |
|
|
2023
Q2 | $4.53M | Buy |
71,717
+7,670
| +12% | +$484K | 3.05% | 11 |
|
|
2023
Q1 | $3.94M | Buy |
64,047
+10,819
| +20% | +$665K | 2.82% | 13 |
|
|
2022
Q4 | $3.41M | Buy |
53,228
+11,170
| +27% | +$715K | 2.75% | 13 |
|
|
2022
Q3 | $2.43M | Buy |
42,058
+11,026
| +36% | +$636K | 2.3% | 13 |
|
|
2022
Q2 | $1.88M | Buy |
31,032
+4,610
| +17% | +$280K | 1.73% | 15 |
|
|
2022
Q1 | $1.74M | Buy |
26,422
+5,348
| +25% | +$351K | 1.43% | 14 |
|
|
2021
Q4 | $1.45M | Buy |
21,074
+8,824
| +72% | +$606K | 1.04% | 14 |
|
|
2021
Q3 | $782K | Buy |
12,250
+1,215
| +11% | +$77.6K | 0.62% | 14 |
|
|
2021
Q2 | $703K | Sell |
11,035
-101,622
| -90% | -$6.47M | 0.6% | 13 |
|
|
2021
Q1 | $6.64M | Buy |
+112,657
| New | +$6.64M | 6.34% | 6 |
|