P.J. Schmidt Investment Management (PJS)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Buy |
6,997
+400
| +6% | +$29.5K | 0.08% | 122 |
|
|
2025
Q4 | $490K | Buy |
6,597
+65
| +1% | +$4.68K | 0.08% | 126 |
|
|
2025
Q3 | $437K | Buy |
6,532
+69
| +1% | +$4.46K | 0.07% | 140 |
|
|
2025
Q2 | $413K | Buy |
6,463
+677
| +12% | +$43.1K | 0.07% | 145 |
|
|
2025
Q1 | $395K | Sell |
5,786
-7
| -0.1% | -$481 | 0.07% | 130 |
|
|
2024
Q4 | $379K | Sell |
5,793
-180
| -3% | -$12.5K | 0.07% | 133 |
|
|
2024
Q3 | $435K | Sell |
5,973
-114
| -2% | -$8.16K | 0.08% | 125 |
|
|
2024
Q2 | $418K | Buy |
6,087
+189
| +3% | +$12.8K | 0.08% | 124 |
|
|
2024
Q1 | $412K | Sell |
5,898
-265
| -4% | -$17.9K | 0.08% | 127 |
|
|
2023
Q4 | $405K | Buy |
6,163
+1,808
| +42% | +$110K | 0.08% | 123 |
|
|
2023
Q3 | $262K | Buy |
4,355
+95
| +2% | +$5.97K | 0.06% | 147 |
|
|
2023
Q2 | $274K | Hold |
4,260
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $268K | Sell |
4,260
-204
| -5% | -$12.7K | 0.06% | 151 |
|
|
2022
Q4 | $286K | Buy |
4,464
+40
| +0.9% | +$2.5K | 0.06% | 142 |
|
|
2022
Q3 | $264K | Buy |
4,424
+173
| +4% | +$10.6K | 0.06% | 151 |
|
|
2022
Q2 | $263K | Sell |
4,251
-90
| -2% | -$5.59K | 0.06% | 152 |
|
|
2022
Q1 | $268K | Buy |
4,341
+1,026
| +31% | +$65.3K | 0.06% | 156 |
|
|
2021
Q4 | $210K | Buy |
+3,315
| New | +$218K | 0.04% | 169 |
|
|
2019
Q4 | – | Sell |
-15,001
| Closed | -$651K | – | 134 |
|
|
2019
Q3 | $651K | Sell |
15,001
-414
| -3% | -$18.3K | 0.18% | 85 |
|
|
2019
Q2 | $694K | Buy |
15,415
+406
| +3% | +$17.7K | 0.2% | 82 |
|
|
2019
Q1 | $668K | Buy |
15,009
+437
| +3% | +$19.1K | 0.2% | 87 |
|
|
2018
Q4 | $602K | Sell |
14,572
-205
| -1% | -$9.01K | 0.2% | 84 |
|
|
2018
Q3 | $691K | Buy |
14,777
+360
| +2% | +$16K | 0.2% | 84 |
|
|
2018
Q2 | $595K | Buy |
14,417
+396
| +3% | +$16.1K | 0.17% | 88 |
|
|
2018
Q1 | $558K | Buy |
14,021
+1,266
| +10% | +$52.4K | 0.16% | 87 |
|
|
2017
Q4 | $510K | Sell |
12,755
-24
| -0.2% | -$956 | 0.14% | 91 |
|
|
2017
Q3 | $505K | Buy |
12,779
+166
| +1% | +$6.42K | 0.15% | 94 |
|
|
2017
Q2 | $483K | Buy |
12,613
+1,813
| +17% | +$66.5K | 0.15% | 92 |
|
|
2017
Q1 | $386K | Buy |
10,800
+1,441
| +15% | +$50.4K | 0.14% | 100 |
|
|
2016
Q4 | $308K | Buy |
9,359
+596
| +7% | +$19.7K | 0.11% | 110 |
|
|
2016
Q3 | $302K | Buy |
+8,763
| New | +$306K | 0.11% | 112 |
|
Other funds holding FHLC
AWM
AM
WAM
KAS