Stone House Investment Management’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 | $16K | Sell |
249
-619
| -71% | -$39.7K | ﹤0.01% | 223 |
|
|
2025
Q1 | $59.3K | Buy |
+868
| New | +$59.3K | 0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-869
| Closed | -$63.2K | – | 165 |
|
|
2024
Q3 | $63.2K | Buy |
869
+1
| +0.1% | +$73 | 0.01% | 104 |
|
|
2024
Q2 | $59.5K | Buy |
868
+1
| +0.1% | +$69 | 0.02% | 111 |
|
|
2024
Q1 | $60.5K | Sell |
867
-358
| -29% | -$25K | 0.01% | 112 |
|
|
2023
Q4 | $79.3K | Sell |
1,225
-643
| -34% | -$41.6K | 0.03% | 69 |
|
|
2023
Q3 | $113K | Sell |
1,868
-11,361
| -86% | -$688K | 0.04% | 51 |
|
|
2023
Q2 | $835K | Sell |
13,229
-71
| -0.5% | -$4.48K | 0.3% | 22 |
|
|
2023
Q1 | $818K | Buy |
13,300
+201
| +2% | +$12.4K | 0.28% | 23 |
|
|
2022
Q4 | $838K | Buy |
13,099
+2,977
| +29% | +$190K | 0.3% | 28 |
|
|
2022
Q3 | $584K | Sell |
10,122
-368
| -4% | -$21.2K | 0.27% | 25 |
|
|
2022
Q2 | $636K | Buy |
10,490
+2,215
| +27% | +$134K | 0.29% | 25 |
|
|
2022
Q1 | $543K | Buy |
+8,275
| New | +$543K | 0.19% | 28 |
|
|
2019
Q2 | – | Sell |
-31,523
| Closed | -$1.4M | – | 87 |
|
|
2019
Q1 | $1.4M | Buy |
31,523
+13,027
| +70% | +$580K | 0.73% | 27 |
|
|
2018
Q4 | $764K | Buy |
+18,496
| New | +$764K | 0.48% | 30 |
|