RWP
RWA Wealth Partners’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 | $12.2M | Sell |
190,273
-48,484
| -20% | -$3.1M | 0.15% | 92 |
|
|
2025
Q1 | $16.3M | Sell |
238,757
-17,131
| -7% | -$1.17M | 0.21% | 74 |
|
|
2024
Q4 | $16.7M | Sell |
255,888
-2,613
| -1% | -$171K | 0.21% | 74 |
|
|
2024
Q3 | $18.8M | Sell |
258,501
-25,639
| -9% | -$1.87M | 0.23% | 66 |
|
|
2024
Q2 | $19.5M | Buy |
284,140
+4,569
| +2% | +$313K | 0.26% | 62 |
|
|
2024
Q1 | $19.5M | Sell |
279,571
-12,093
| -4% | -$844K | 0.26% | 62 |
|
|
2023
Q4 | $18.9M | Sell |
291,664
-20,085
| -6% | -$1.3M | 0.27% | 64 |
|
|
2023
Q3 | $18.9M | Sell |
311,749
-17,199
| -5% | -$1.04M | 0.41% | 22 |
|
|
2023
Q2 | $20.8M | Sell |
328,948
-19,473
| -6% | -$1.23M | 0.45% | 20 |
|
|
2023
Q1 | $21.4M | Sell |
348,421
-5,586
| -2% | -$343K | 0.51% | 17 |
|
|
2022
Q4 | $22.7M | Sell |
354,007
-360,949
| -50% | -$23.1M | 0.56% | 17 |
|
|
2022
Q3 | $41.2M | Buy |
714,956
+15,254
| +2% | +$879K | 2.9% | 6 |
|
|
2022
Q2 | $42.5M | Sell |
699,702
-65,612
| -9% | -$3.98M | 2.87% | 8 |
|
|
2022
Q1 | $50.3M | Buy |
765,314
+39,099
| +5% | +$2.57M | 3.25% | 6 |
|
|
2021
Q4 | $49.9M | Buy |
726,215
+34,640
| +5% | +$2.38M | 3.35% | 6 |
|
|
2021
Q3 | $44.1M | Buy |
691,575
+6,936
| +1% | +$443K | 3.29% | 7 |
|
|
2021
Q2 | $43.6M | Buy |
684,639
+11,288
| +2% | +$719K | 3.26% | 6 |
|
|
2021
Q1 | $39.7M | Sell |
673,351
-116,293
| -15% | -$6.86M | 3.2% | 6 |
|
|
2020
Q4 | $45.6M | Buy |
789,644
+54,594
| +7% | +$3.15M | 4.05% | 6 |
|
|
2020
Q3 | $38.7M | Buy |
735,050
+6,429
| +0.9% | +$338K | 4.07% | 6 |
|
|
2020
Q2 | $36.3M | Buy |
728,621
+27,824
| +4% | +$1.38M | 4.43% | 3 |
|
|
2020
Q1 | $30.1M | Sell |
700,797
-6,446
| -0.9% | -$277K | 4.27% | 4 |
|
|
2019
Q4 | $35.2M | Buy |
707,243
+11,101
| +2% | +$552K | 3.49% | 4 |
|
|
2019
Q3 | $30.2M | Sell |
696,142
-30,414
| -4% | -$1.32M | 3.19% | 4 |
|
|
2019
Q2 | $32.7M | Buy |
726,556
+22,695
| +3% | +$1.02M | 3.51% | 4 |
|
|
2019
Q1 | $31.3M | Buy |
703,861
+70,858
| +11% | +$3.15M | 3.58% | 5 |
|
|
2018
Q4 | $26.2M | Buy |
633,003
+59,816
| +10% | +$2.47M | 3.44% | 4 |
|
|
2018
Q3 | $26.8M | Buy |
573,187
+127,280
| +29% | +$5.96M | 3% | 6 |
|
|
2018
Q2 | $18.4M | Buy |
445,907
+136,534
| +44% | +$5.64M | 2.06% | 8 |
|
|
2018
Q1 | $12.3M | Buy |
309,373
+114,182
| +58% | +$4.55M | 1.58% | 11 |
|
|
2017
Q4 | $7.81M | Buy |
+195,191
| New | +$7.81M | 0.88% | 24 |
|