River Wealth 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 | $295K | Sell |
4,617
-183
| -4% | -$11.7K | 0.04% | 183 |
|
|
2025
Q1 | $328K | Sell |
4,800
-152
| -3% | -$10.4K | 0.05% | 168 |
|
|
2024
Q4 | $324K | Buy |
4,952
+588
| +13% | +$38.4K | 0.04% | 174 |
|
|
2024
Q3 | $318K | Buy |
4,364
+21
| +0.5% | +$1.53K | 0.04% | 173 |
|
|
2024
Q2 | $298K | Buy |
4,343
+60
| +1% | +$4.12K | 0.04% | 170 |
|
|
2024
Q1 | $299K | Buy |
4,283
+49
| +1% | +$3.42K | 0.04% | 172 |
|
|
2023
Q4 | $274K | Buy |
4,234
+469
| +12% | +$30.3K | 0.04% | 178 |
|
|
2023
Q3 | $228K | Sell |
3,765
-798
| -17% | -$48.3K | 0.04% | 191 |
|
|
2023
Q2 | $288K | Sell |
4,563
-169
| -4% | -$10.7K | 0.05% | 182 |
|
|
2023
Q1 | $291K | Buy |
4,732
+41
| +0.9% | +$2.52K | 0.05% | 177 |
|
|
2022
Q4 | $300K | Buy |
4,691
+143
| +3% | +$9.15K | 0.06% | 181 |
|
|
2022
Q3 | $262K | Buy |
4,548
+211
| +5% | +$12.2K | 0.06% | 181 |
|
|
2022
Q2 | $263K | Sell |
4,337
-148
| -3% | -$8.98K | 0.05% | 192 |
|
|
2022
Q1 | $294K | Buy |
4,485
+437
| +11% | +$28.6K | 0.05% | 192 |
|
|
2021
Q4 | $278K | Sell |
4,048
-385
| -9% | -$26.4K | 0.04% | 197 |
|
|
2021
Q3 | $283K | Buy |
4,433
+617
| +16% | +$39.4K | 0.05% | 185 |
|
|
2021
Q2 | $243K | Buy |
3,816
+183
| +5% | +$11.7K | 0.04% | 196 |
|
|
2021
Q1 | $214K | Buy |
3,633
+162
| +5% | +$9.54K | 0.04% | 204 |
|
|
2020
Q4 | $200K | Buy |
+3,471
| New | +$200K | 0.04% | 202 |
|
|
2019
Q1 | – | Sell |
-2,030
| Closed | -$84K | – | 260 |
|
|
2018
Q4 | $84K | Buy |
2,030
+101
| +5% | +$4.18K | 0.04% | 199 |
|
|
2018
Q3 | $90K | Buy |
1,929
+405
| +27% | +$18.9K | 0.03% | 213 |
|
|
2018
Q2 | $63K | Buy |
+1,524
| New | +$63K | 0.02% | 252 |
|