Signature Wealth Management Partners’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 | $918K | Sell |
14,357
-1,362
| -9% | -$87.1K | 0.52% | 38 |
|
|
2025
Q1 | $1.07M | Sell |
15,719
-6,573
| -29% | -$449K | 0.7% | 27 |
|
|
2024
Q4 | $1.46M | Sell |
22,292
-782
| -3% | -$51.1K | 1% | 18 |
|
|
2024
Q3 | $1.68M | Sell |
23,074
-2,360
| -9% | -$172K | 1.22% | 15 |
|
|
2024
Q2 | $1.74M | Sell |
25,434
-875
| -3% | -$60K | 1.33% | 15 |
|
|
2024
Q1 | $1.84M | Buy |
26,309
+679
| +3% | +$47.4K | 1.49% | 13 |
|
|
2023
Q4 | $1.66M | Sell |
25,630
-103
| -0.4% | -$6.66K | 1.45% | 11 |
|
|
2023
Q3 | $1.56M | Sell |
25,733
-94
| -0.4% | -$5.7K | 1.52% | 11 |
|
|
2023
Q2 | $1.63M | Buy |
25,827
+4,503
| +21% | +$284K | 1.51% | 11 |
|
|
2023
Q1 | $1.31M | Sell |
21,324
-1,973
| -8% | -$121K | 1.22% | 19 |
|
|
2022
Q4 | $1.49M | Buy |
23,297
+65
| +0.3% | +$4.16K | 1.47% | 16 |
|
|
2022
Q3 | $1.34M | Buy |
23,232
+830
| +4% | +$47.8K | 1.47% | 16 |
|
|
2022
Q2 | $1.36M | Buy |
22,402
+1,503
| +7% | +$91.2K | 1.39% | 16 |
|
|
2022
Q1 | $1.37M | Buy |
20,899
+732
| +4% | +$48.1K | 1.17% | 21 |
|
|
2021
Q4 | $1.39M | Buy |
20,167
+992
| +5% | +$68.1K | 1.17% | 24 |
|
|
2021
Q3 | $1.22M | Buy |
19,175
+736
| +4% | +$47K | 1.11% | 25 |
|
|
2021
Q2 | $1.18M | Buy |
18,439
+2,711
| +17% | +$173K | 1.07% | 25 |
|
|
2021
Q1 | $927K | Buy |
15,728
+667
| +4% | +$39.3K | 0.89% | 32 |
|
|
2020
Q4 | $870K | Buy |
+15,061
| New | +$870K | 0.87% | 29 |
|