Regal Investment Advisors’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 | $265K | Hold |
4,150
| – | – | 0.02% | 449 |
|
|
2025
Q1 | $284K | Hold |
4,150
| – | – | 0.02% | 413 |
|
|
2024
Q4 | $271K | Sell |
4,150
-463
| -10% | -$30.3K | 0.02% | 426 |
|
|
2024
Q3 | $336K | Sell |
4,613
-2,852
| -38% | -$208K | 0.02% | 424 |
|
|
2024
Q2 | $512K | Buy |
7,465
+10
| +0.1% | +$686 | 0.03% | 353 |
|
|
2024
Q1 | $520K | Buy |
7,455
+112
| +2% | +$7.81K | 0.04% | 355 |
|
|
2023
Q4 | $475K | Buy |
7,343
+12
| +0.2% | +$776 | 0.04% | 335 |
|
|
2023
Q3 | $444K | Buy |
7,331
+6
| +0.1% | +$363 | 0.04% | 305 |
|
|
2023
Q2 | $462K | Buy |
7,325
+11
| +0.2% | +$694 | 0.04% | 309 |
|
|
2023
Q1 | $450K | Buy |
7,314
+13
| +0.2% | +$799 | 0.04% | 300 |
|
|
2022
Q4 | $467K | Buy |
7,301
+551
| +8% | +$35.3K | 0.05% | 286 |
|
|
2022
Q3 | $389K | Buy |
6,750
+202
| +3% | +$11.6K | 0.04% | 309 |
|
|
2022
Q2 | $397K | Buy |
6,548
+11
| +0.2% | +$667 | 0.04% | 320 |
|
|
2022
Q1 | $429K | Buy |
6,537
+10
| +0.2% | +$656 | 0.04% | 338 |
|
|
2021
Q4 | $448K | Buy |
6,527
+11
| +0.2% | +$755 | 0.04% | 350 |
|
|
2021
Q3 | $416K | Buy |
6,516
+9
| +0.1% | +$575 | 0.04% | 356 |
|
|
2021
Q2 | $415K | Buy |
+6,507
| New | +$415K | 0.04% | 356 |
|
|
2021
Q1 | – | Sell |
-7,302
| Closed | -$422K | – | 157 |
|
|
2020
Q4 | $422K | Buy |
+7,302
| New | +$422K | 0.05% | 309 |
|
|
2020
Q3 | – | Sell |
-8,374
| Closed | -$417K | – | 68 |
|
|
2020
Q2 | $417K | Buy |
+8,374
| New | +$417K | 0.08% | 198 |
|
|
2020
Q1 | – | Sell |
-5,525
| Closed | -$275K | – | 111 |
|
|
2019
Q4 | $275K | Hold |
5,525
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $240K | Buy |
5,525
+400
| +8% | +$17.4K | 0.05% | 274 |
|
|
2019
Q2 | $231K | Buy |
+5,125
| New | +$231K | 0.05% | 284 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$8K | – | 476 |
|
|
2015
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 654 |
|