Sigma Planning Corp’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 | $5.03M | Sell |
78,617
-3,952
| -5% | -$253K | 0.15% | 133 |
|
|
2025
Q1 | $5.64M | Sell |
82,569
-19,742
| -19% | -$1.35M | 0.18% | 112 |
|
|
2024
Q4 | $6.69M | Buy |
102,311
+1,000
| +1% | +$65.4K | 0.21% | 87 |
|
|
2024
Q3 | $7.38M | Buy |
101,311
+379
| +0.4% | +$27.6K | 0.23% | 87 |
|
|
2024
Q2 | $6.92M | Sell |
100,932
-10,419
| -9% | -$715K | 0.22% | 87 |
|
|
2024
Q1 | $7.77M | Buy |
111,351
+51,386
| +86% | +$3.59M | 0.24% | 77 |
|
|
2023
Q4 | $3.88M | Sell |
59,965
-105,356
| -64% | -$6.82M | 0.3% | 64 |
|
|
2023
Q3 | $10M | Sell |
165,321
-3,111
| -2% | -$188K | 0.38% | 46 |
|
|
2023
Q2 | $10.6M | Sell |
168,432
-7,672
| -4% | -$484K | 0.38% | 45 |
|
|
2023
Q1 | $10.8M | Buy |
176,104
+7,687
| +5% | +$473K | 0.36% | 47 |
|
|
2022
Q4 | $10.8M | Buy |
168,417
+4,107
| +2% | +$263K | 0.39% | 47 |
|
|
2022
Q3 | $9.47M | Buy |
164,310
+58,101
| +55% | +$3.35M | 0.36% | 51 |
|
|
2022
Q2 | $6.44M | Sell |
106,209
-5,623
| -5% | -$341K | 0.22% | 90 |
|
|
2022
Q1 | $7.34M | Sell |
111,832
-74,495
| -40% | -$4.89M | 0.22% | 87 |
|
|
2021
Q4 | $12.8M | Buy |
186,327
+18,925
| +11% | +$1.3M | 0.36% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
167,402
+16,101
| +11% | +$1.03M | 0.32% | 55 |
|
|
2021
Q2 | $9.64M | Sell |
151,301
-13,012
| -8% | -$829K | 0.29% | 65 |
|
|
2021
Q1 | $9.69M | Buy |
164,313
+14,606
| +10% | +$861K | 0.31% | 64 |
|
|
2020
Q4 | $8.65M | Buy |
149,707
+9,283
| +7% | +$536K | 0.29% | 70 |
|
|
2020
Q3 | $7.39M | Buy |
140,424
+10,557
| +8% | +$555K | 0.29% | 63 |
|
|
2020
Q2 | $6.46M | Sell |
129,867
-15,375
| -11% | -$765K | 0.28% | 66 |
|
|
2020
Q1 | $6.24M | Sell |
145,242
-308
| -0.2% | -$13.2K | 0.37% | 48 |
|
|
2019
Q4 | $7.24M | Buy |
145,550
+5,722
| +4% | +$285K | 0.31% | 55 |
|
|
2019
Q3 | $6.06M | Sell |
139,828
-1,964
| -1% | -$85.2K | 0.29% | 65 |
|
|
2019
Q2 | $6.38M | Buy |
141,792
+17,799
| +14% | +$801K | 0.33% | 56 |
|
|
2019
Q1 | $5.52M | Sell |
123,993
-49,798
| -29% | -$2.22M | 0.31% | 67 |
|
|
2018
Q4 | $7.18M | Sell |
173,791
-69,297
| -29% | -$2.86M | 0.52% | 38 |
|
|
2018
Q3 | $11.4M | Buy |
243,088
+140,460
| +137% | +$6.57M | 0.67% | 26 |
|
|
2018
Q2 | $4.24M | Buy |
102,628
+22,171
| +28% | +$916K | 0.28% | 75 |
|
|
2018
Q1 | $3.2M | Buy |
80,457
+8,084
| +11% | +$322K | 0.23% | 98 |
|
|
2017
Q4 | $2.89M | Sell |
72,373
-48,036
| -40% | -$1.92M | 0.22% | 107 |
|
|
2017
Q3 | $4.76M | Buy |
120,409
+28,304
| +31% | +$1.12M | 0.39% | 49 |
|
|
2017
Q2 | $3.53M | Buy |
92,105
+17,455
| +23% | +$668K | 0.33% | 59 |
|
|
2017
Q1 | $2.67M | Buy |
74,650
+11,460
| +18% | +$409K | 0.26% | 88 |
|
|
2016
Q4 | $2.08M | Buy |
63,190
+33,673
| +114% | +$1.11M | 0.23% | 104 |
|
|
2016
Q3 | $1.02M | Buy |
29,517
+5,266
| +22% | +$181K | 0.12% | 200 |
|
|
2016
Q2 | $820K | Sell |
24,251
-11,098
| -31% | -$375K | 0.11% | 219 |
|
|
2016
Q1 | $1.13M | Sell |
35,349
-2,873
| -8% | -$91.8K | 0.15% | 158 |
|
|
2015
Q4 | $1.32M | Buy |
38,222
+1,679
| +5% | +$58K | 0.18% | 126 |
|
|
2015
Q3 | $1.16M | Sell |
36,543
-52,738
| -59% | -$1.68M | 0.18% | 132 |
|
|
2015
Q2 | $3.23M | Buy |
89,281
+22,726
| +34% | +$821K | 0.45% | 46 |
|
|
2015
Q1 | $2.35M | Buy |
66,555
+30,321
| +84% | +$1.07M | 0.31% | 70 |
|
|
2014
Q4 | $1.19M | Buy |
+36,234
| New | +$1.19M | 0.16% | 152 |
|