Smith Salley Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Smith Salley Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	44,177 +303	+0.7%	+$19.4K	0.16%	91
2025 Q1	$3M	Buy	43,874 +321	+0.7%	+$21.9K	0.2%	82
2024 Q4	$2.85M	Sell	43,553 -2,102	-5%	-$137K	0.18%	83
2024 Q3	$3.32M	Buy	45,655 +1,210	+3%	+$88.1K	0.22%	79
2024 Q2	$3.05M	Buy	44,445 +498	+1%	+$34.2K	0.22%	78
2024 Q1	$3.07M	Sell	43,947 -3,197	-7%	-$223K	0.24%	74
2023 Q4	$3.05M	Buy	47,144 +2,926	+7%	+$189K	0.2%	85
2023 Q3	$2.68M	Sell	44,218 -3,198	-7%	-$194K	0.2%	82
2023 Q2	$2.99M	Buy	47,416 +9,848	+26%	+$622K	0.22%	79
2023 Q1	$2.31M	Buy	37,568 +403	+1%	+$24.8K	0.18%	91
2022 Q4	$2.38M	Sell	37,165 -372	-1%	-$23.8K	0.2%	89
2022 Q3	$2.16M	Buy	37,537 +1,190	+3%	+$68.6K	0.2%	92
2022 Q2	$2.21M	Sell	36,347 -834	-2%	-$50.6K	0.19%	95
2022 Q1	$2.44M	Buy	37,181 +5,247	+16%	+$345K	0.18%	95
2021 Q4	$2.19M	Buy	31,934 +3,133	+11%	+$215K	0.16%	106
2021 Q3	$1.84M	Buy	28,801 +5,116	+22%	+$326K	0.14%	107
2021 Q2	$1.51M	Buy	23,685 +1,569	+7%	+$100K	0.12%	120
2021 Q1	$1.3M	Buy	22,116 +389	+2%	+$22.9K	0.12%	111
2020 Q4	$1.26M	Buy	21,727 +549	+3%	+$31.7K	0.13%	106
2020 Q3	$1.11M	Sell	21,178 -1,510	-7%	-$79.4K	0.13%	99
2020 Q2	$1.13M	Sell	22,688 -29	-0.1%	-$1.44K	0.15%	92
2020 Q1	$976K	Sell	22,717 -7,984	-26%	-$343K	0.16%	94
2019 Q4	$1.53M	Buy	30,701 +7,010	+30%	+$349K	0.2%	86
2019 Q3	$1.03M	Buy	23,691 +6,278	+36%	+$272K	0.15%	97
2019 Q2	$784K	Buy	17,413 +249	+1%	+$11.2K	0.12%	104
2019 Q1	$764K	Buy	17,164 +215	+1%	+$9.57K	0.12%	105
2018 Q4	$700K	Sell	16,949 -1,395	-8%	-$57.6K	0.13%	101
2018 Q3	$858K	Buy	18,344 +1,226	+7%	+$57.3K	0.14%	104
2018 Q2	$707K	Buy	17,118 +1,696	+11%	+$70K	0.12%	104
2018 Q1	$614K	Sell	15,422 -368	-2%	-$14.7K	0.11%	108
2017 Q4	$631K	Buy	+15,790	New	+$631K	0.11%	110