Patriot Financial Group Insurance Agency’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 | $2.63M | Buy |
41,179
+258
| +0.6% | +$16.5K | 0.3% | 80 |
|
|
2025
Q1 | $2.8M | Sell |
40,921
-347
| -0.8% | -$23.7K | 0.37% | 61 |
|
|
2024
Q4 | $2.7M | Sell |
41,268
-125
| -0.3% | -$8.17K | 0.36% | 64 |
|
|
2024
Q3 | $3.01M | Sell |
41,393
-1,212
| -3% | -$88.2K | 0.4% | 53 |
|
|
2024
Q2 | $2.92M | Buy |
42,605
+1,645
| +4% | +$113K | 0.43% | 51 |
|
|
2024
Q1 | $2.86M | Sell |
40,960
-42,557
| -51% | -$2.97M | 0.45% | 46 |
|
|
2023
Q4 | $5.4M | Buy |
83,517
+1,958
| +2% | +$127K | 1.02% | 17 |
|
|
2023
Q3 | $4.94M | Buy |
81,559
+3,296
| +4% | +$200K | 1.02% | 13 |
|
|
2023
Q2 | $4.94M | Buy |
78,263
+1,414
| +2% | +$89.3K | 0.93% | 17 |
|
|
2023
Q1 | $4.72M | Buy |
76,849
+1,962
| +3% | +$121K | 0.96% | 18 |
|
|
2022
Q4 | $4.79M | Buy |
74,887
+1,340
| +2% | +$85.7K | 0.64% | 17 |
|
|
2022
Q3 | $4.24M | Buy |
73,547
+2,867
| +4% | +$165K | 1.03% | 19 |
|
|
2022
Q2 | $4.29M | Buy |
70,680
+3,782
| +6% | +$229K | 0.87% | 21 |
|
|
2022
Q1 | $4.39M | Buy |
66,898
+3,447
| +5% | +$226K | 0.78% | 20 |
|
|
2021
Q4 | $4.36M | Buy |
63,451
+4,268
| +7% | +$293K | 0.72% | 25 |
|
|
2021
Q3 | $3.78M | Buy |
59,183
+3,007
| +5% | +$192K | 0.67% | 25 |
|
|
2021
Q2 | $3.58M | Buy |
56,176
+50,682
| +922% | +$3.23M | 0.65% | 22 |
|
|
2021
Q1 | $324K | Buy |
5,494
+1,487
| +37% | +$87.7K | 0.07% | 279 |
|
|
2020
Q4 | $289K | Sell |
4,007
-621
| -13% | -$44.8K | 0.07% | 265 |
|
|
2020
Q3 | $243K | Buy |
4,628
+778
| +20% | +$40.9K | 0.08% | 235 |
|
|
2020
Q2 | $192K | Sell |
3,850
-14
| -0.4% | -$698 | 0.07% | 238 |
|
|
2020
Q1 | $166K | Sell |
3,864
-1,115
| -22% | -$47.9K | 0.08% | 241 |
|
|
2019
Q4 | $248K | Hold |
4,979
| – | – | 0.09% | 190 |
|
|
2019
Q3 | $216K | Sell |
4,979
-31
| -0.6% | -$1.35K | 0.1% | 195 |
|
|
2019
Q2 | $227K | Buy |
5,010
+3
| +0.1% | +$136 | 0.1% | 174 |
|
|
2019
Q1 | $223K | Buy |
5,007
+704
| +16% | +$31.4K | 0.11% | 153 |
|
|
2018
Q4 | $178K | Buy |
4,303
+608
| +16% | +$25.2K | 0.12% | 137 |
|
|
2018
Q3 | $173K | Buy |
3,695
+1,684
| +84% | +$78.8K | 0.1% | 136 |
|
|
2018
Q2 | $83K | Sell |
2,011
-1,323
| -40% | -$54.6K | 0.09% | 134 |
|
|
2018
Q1 | $129K | Buy |
3,334
+7
| +0.2% | +$271 | 0.1% | 184 |
|
|
2017
Q4 | $136K | Buy |
+3,327
| New | +$136K | 0.1% | 167 |
|
|
2017
Q3 | – | Sell |
-3,313
| Closed | -$126K | – | 922 |
|
|
2017
Q2 | $126K | Buy |
3,313
+6
| +0.2% | +$228 | 0.13% | 136 |
|
|
2017
Q1 | $118K | Buy |
3,307
+1,674
| +103% | +$59.7K | 0.12% | 136 |
|
|
2016
Q4 | $55K | Buy |
+1,633
| New | +$55K | 0.08% | 202 |
|