Tandem Capital 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 | $801K | Hold |
12,532
| – | – | 0.41% | 62 |
|
|
2025
Q1 | $856K | Sell |
12,532
-530
| -4% | -$36.2K | 0.48% | 57 |
|
|
2024
Q4 | $854K | Sell |
13,062
-185
| -1% | -$12.1K | 0.46% | 58 |
|
|
2024
Q3 | $964K | Sell |
13,247
-200
| -1% | -$14.6K | 0.51% | 56 |
|
|
2024
Q2 | $915K | Sell |
13,447
-2,130
| -14% | -$145K | 0.5% | 55 |
|
|
2024
Q1 | $1.09M | Buy |
15,577
+200
| +1% | +$14K | 0.62% | 51 |
|
|
2023
Q4 | $995K | Sell |
15,377
-1,985
| -11% | -$128K | 0.62% | 53 |
|
|
2023
Q3 | $1.05M | Sell |
17,362
-202
| -1% | -$12.2K | 0.72% | 48 |
|
|
2023
Q2 | $1.11M | Sell |
17,564
-295
| -2% | -$18.6K | 0.72% | 48 |
|
|
2023
Q1 | $1.1M | Sell |
17,859
-180
| -1% | -$11.1K | 0.77% | 48 |
|
|
2022
Q4 | $1.15M | Hold |
18,039
| – | – | 0.91% | 44 |
|
|
2022
Q3 | $1.08M | Sell |
18,039
-300
| -2% | -$17.9K | 0.91% | 40 |
|
|
2022
Q2 | $1.11M | Hold |
18,339
| – | – | 0.89% | 40 |
|
|
2022
Q1 | $1.18M | Buy |
18,339
+230
| +1% | +$14.7K | 0.81% | 43 |
|
|
2021
Q4 | $1.24M | Hold |
18,109
| – | – | 0.72% | 45 |
|
|
2021
Q3 | $1.16M | Buy |
18,109
+270
| +2% | +$17.2K | 0.73% | 42 |
|
|
2021
Q2 | $1.14M | Hold |
17,839
| – | – | 0.72% | 46 |
|
|
2021
Q1 | $1.05M | Hold |
17,839
| – | – | 0.73% | 46 |
|
|
2020
Q4 | $1.03M | Buy |
17,839
+122
| +0.7% | +$7.04K | 0.77% | 45 |
|
|
2020
Q3 | $932K | Hold |
17,717
| – | – | 0.82% | 46 |
|
|
2020
Q2 | $882K | Sell |
17,717
-1,645
| -8% | -$81.9K | 0.86% | 43 |
|
|
2020
Q1 | $832K | Buy |
19,362
+935
| +5% | +$40.2K | 0.94% | 40 |
|
|
2019
Q4 | $917K | Buy |
+18,427
| New | +$917K | 0.79% | 47 |
|