SIA
Soltis Investment Advisors’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 | $282K | Sell |
4,407
-210
| -5% | -$13.4K | 0.02% | 334 |
|
|
2025
Q1 | $315K | Sell |
4,617
-315
| -6% | -$21.5K | 0.03% | 294 |
|
|
2024
Q4 | $322K | Sell |
4,932
-1,186
| -19% | -$77.5K | 0.03% | 278 |
|
|
2024
Q3 | $445K | Buy |
6,118
+208
| +4% | +$15.1K | 0.04% | 235 |
|
|
2024
Q2 | $405K | Hold |
5,910
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $412K | Sell |
5,910
-134
| -2% | -$9.35K | 0.05% | 221 |
|
|
2023
Q4 | $391K | Sell |
6,044
-26,479
| -81% | -$1.71M | 0.04% | 210 |
|
|
2023
Q3 | $1.97M | Sell |
32,523
-3,848
| -11% | -$233K | 0.25% | 102 |
|
|
2023
Q2 | $2.3M | Sell |
36,371
-1,315
| -3% | -$83K | 0.27% | 97 |
|
|
2023
Q1 | $2.32M | Sell |
37,686
-15,282
| -29% | -$939K | 0.29% | 97 |
|
|
2022
Q4 | $3.39M | Buy |
52,968
+897
| +2% | +$57.4K | 0.45% | 67 |
|
|
2022
Q3 | $3M | Buy |
52,071
+1,545
| +3% | +$89.1K | 0.45% | 71 |
|
|
2022
Q2 | $3.07M | Buy |
50,526
+5,863
| +13% | +$356K | 0.45% | 62 |
|
|
2022
Q1 | $2.93M | Buy |
44,663
+10,554
| +31% | +$693K | 0.41% | 56 |
|
|
2021
Q4 | $2.34M | Buy |
34,109
+469
| +1% | +$32.2K | 0.33% | 63 |
|
|
2021
Q3 | $2.15M | Buy |
33,640
+455
| +1% | +$29K | 0.33% | 64 |
|
|
2021
Q2 | $2.12M | Buy |
33,185
+856
| +3% | +$54.6K | 0.34% | 64 |
|
|
2021
Q1 | $1.91M | Buy |
+32,329
| New | +$1.91M | 0.35% | 57 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$550K | – | 169 |
|
|
2019
Q4 | $550K | Buy |
+11,053
| New | +$550K | 0.11% | 83 |
|