RCYC
Richard C. Young & Co’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 | $372K | Buy |
5,824
+51
| +0.9% | +$3.26K | 0.04% | 77 |
|
|
2025
Q1 | $394K | Buy |
5,773
+407
| +8% | +$27.8K | 0.04% | 76 |
|
|
2024
Q4 | $351K | Buy |
+5,366
| New | +$351K | 0.04% | 78 |
|
|
2024
Q1 | – | Sell |
-104,648
| Closed | -$6.77M | – | 78 |
|
|
2023
Q4 | $6.77M | Buy |
+104,648
| New | +$6.77M | 0.91% | 49 |
|
|
2022
Q1 | – | Sell |
-8,494
| Closed | -$583K | – | 75 |
|
|
2021
Q4 | $583K | Buy |
+8,494
| New | +$583K | 0.07% | 68 |
|
|
2020
Q1 | – | Sell |
-9,377
| Closed | -$466K | – | 79 |
|
|
2019
Q4 | $466K | Buy |
+9,377
| New | +$466K | 0.08% | 66 |
|
|
2019
Q1 | – | Sell |
-826,090
| Closed | -$34.1M | – | 72 |
|
|
2018
Q4 | $34.1M | Sell |
826,090
-18,814
| -2% | -$777K | 7.29% | 2 |
|
|
2018
Q3 | $39.5M | Buy |
844,904
+8,199
| +1% | +$384K | 7.52% | 1 |
|
|
2018
Q2 | $34.6M | Sell |
836,705
-4,029
| -0.5% | -$166K | 6.96% | 2 |
|
|
2018
Q1 | $33.5M | Buy |
840,734
+26,936
| +3% | +$1.07M | 6.66% | 2 |
|
|
2017
Q4 | $32.5M | Buy |
813,798
+97,852
| +14% | +$3.91M | 6.13% | 2 |
|
|
2017
Q3 | $28.3M | Buy |
715,946
+17,122
| +2% | +$677K | 5.36% | 2 |
|
|
2017
Q2 | $26.8M | Buy |
698,824
+16,336
| +2% | +$626K | 5.24% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
682,488
+43,689
| +7% | +$1.56M | 4.81% | 2 |
|
|
2016
Q4 | $21M | Buy |
638,799
+43,509
| +7% | +$1.43M | 4.42% | 3 |
|
|
2016
Q3 | $20.5M | Buy |
595,290
+4,826
| +0.8% | +$166K | 4.43% | 3 |
|
|
2016
Q2 | $20M | Sell |
590,464
-6,076
| -1% | -$205K | 4.42% | 3 |
|
|
2016
Q1 | $19.1M | Buy |
596,540
+24,606
| +4% | +$787K | 4.29% | 3 |
|
|
2015
Q4 | $19.7M | Sell |
571,934
-8,960
| -2% | -$309K | 4.49% | 3 |
|
|
2015
Q3 | $18.5M | Buy |
580,894
+3,005
| +0.5% | +$95.6K | 4.57% | 3 |
|
|
2015
Q2 | $20.9M | Buy |
577,889
+1,499
| +0.3% | +$54.1K | 4.71% | 3 |
|
|
2015
Q1 | $20.3M | Buy |
576,390
+16,232
| +3% | +$572K | 4.44% | 3 |
|
|
2014
Q4 | $18.4M | Buy |
560,158
+513,504
| +1,101% | +$16.9M | 3.9% | 3 |
|
|
2014
Q3 | $1.42M | Buy |
+46,654
| New | +$1.42M | 0.3% | 55 |
|