RCAG
Rehmann Capital Advisory Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,416
| Closed | -$438K | – | 622 |
|
|
2025
Q1 | $438K | Sell |
6,416
-52
| -0.8% | -$3.55K | 0.03% | 388 |
|
|
2024
Q4 | $423K | Sell |
6,468
-44,051
| -87% | -$2.88M | 0.03% | 393 |
|
|
2024
Q3 | $3.67M | Sell |
50,519
-16,385
| -24% | -$1.19M | 0.24% | 84 |
|
|
2024
Q2 | $4.59M | Buy |
66,904
+89
| +0.1% | +$6.11K | 0.33% | 61 |
|
|
2024
Q1 | $4.66M | Buy |
66,815
+145
| +0.2% | +$10.1K | 0.35% | 52 |
|
|
2023
Q4 | $4.31M | Buy |
66,670
+2,479
| +4% | +$160K | 0.36% | 51 |
|
|
2023
Q3 | $3.89M | Buy |
64,191
+58,764
| +1,083% | +$3.56M | 0.36% | 48 |
|
|
2023
Q2 | $343K | Sell |
5,427
-953
| -15% | -$60.2K | 0.03% | 392 |
|
|
2023
Q1 | $392K | Sell |
6,380
-344
| -5% | -$21.1K | 0.04% | 352 |
|
|
2022
Q4 | $430K | Sell |
6,724
-1,456
| -18% | -$93.2K | 0.04% | 321 |
|
|
2022
Q3 | $472K | Sell |
8,180
-175
| -2% | -$10.1K | 0.05% | 294 |
|
|
2022
Q2 | $507K | Sell |
8,355
-143
| -2% | -$8.68K | 0.06% | 279 |
|
|
2022
Q1 | $558K | Sell |
8,498
-1,365
| -14% | -$89.6K | 0.05% | 289 |
|
|
2021
Q4 | $677K | Sell |
9,863
-819
| -8% | -$56.2K | 0.06% | 260 |
|
|
2021
Q3 | $682K | Sell |
10,682
-253
| -2% | -$16.1K | 0.06% | 253 |
|
|
2021
Q2 | $697K | Sell |
10,935
-50,223
| -82% | -$3.2M | 0.07% | 244 |
|
|
2021
Q1 | $3.61M | Buy |
61,158
+262
| +0.4% | +$15.5K | 0.37% | 55 |
|
|
2020
Q4 | $3.51M | Sell |
60,896
-1,061
| -2% | -$61.2K | 0.4% | 49 |
|
|
2020
Q3 | $3.26M | Sell |
61,957
-28
| -0% | -$1.47K | 0.41% | 50 |
|
|
2020
Q2 | $3.08M | Buy |
61,985
+56,617
| +1,055% | +$2.82M | 0.42% | 47 |
|
|
2020
Q1 | $231K | Buy |
+5,368
| New | +$231K | 0.04% | 337 |
|
|
2019
Q3 | – | Sell |
-111,084
| Closed | -$5M | – | 1810 |
|
|
2019
Q2 | $5M | Buy |
111,084
+1,943
| +2% | +$87.5K | 0.62% | 31 |
|
|
2019
Q1 | $4.86M | Sell |
109,141
-3,176
| -3% | -$141K | 0.66% | 27 |
|
|
2018
Q4 | $4.48M | Buy |
112,317
+90,095
| +405% | +$3.59M | 0.67% | 21 |
|
|
2018
Q3 | $1.04M | Buy |
22,222
+244
| +1% | +$11.4K | 0.14% | 121 |
|
|
2018
Q2 | $908K | Buy |
21,978
+822
| +4% | +$33.9K | 0.13% | 129 |
|
|
2018
Q1 | $842K | Buy |
21,156
+2,051
| +11% | +$81.6K | 0.13% | 130 |
|
|
2017
Q4 | $764K | Buy |
19,105
+815
| +4% | +$32.6K | 0.13% | 146 |
|
|
2017
Q3 | $723K | Buy |
+18,290
| New | +$723K | 0.13% | 140 |
|