TIA
Traphagen 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 | $516K | Sell |
8,066
-4,433
| -35% | -$284K | 0.05% | 116 |
|
|
2025
Q1 | $854K | Sell |
12,499
-9,181
| -42% | -$627K | 0.09% | 82 |
|
|
2024
Q4 | $1.42M | Sell |
21,680
-6,592
| -23% | -$431K | 0.14% | 51 |
|
|
2024
Q3 | $2.06M | Sell |
28,272
-8,808
| -24% | -$641K | 0.21% | 37 |
|
|
2024
Q2 | $2.54M | Sell |
37,080
-28,096
| -43% | -$1.93M | 0.28% | 37 |
|
|
2024
Q1 | $4.55M | Sell |
65,176
-393,072
| -86% | -$27.4M | 0.49% | 26 |
|
|
2023
Q4 | $29.6M | Sell |
458,248
-21,321
| -4% | -$1.38M | 3.48% | 9 |
|
|
2023
Q3 | $29.1M | Buy |
479,569
+22,835
| +5% | +$1.38M | 3.68% | 10 |
|
|
2023
Q2 | $28.8M | Buy |
456,734
+5,638
| +1% | +$356K | 3.74% | 9 |
|
|
2023
Q1 | $27.7M | Sell |
451,096
-317
| -0.1% | -$19.5K | 4.08% | 7 |
|
|
2022
Q4 | $28.9M | Sell |
451,413
-15,084
| -3% | -$965K | 4.54% | 7 |
|
|
2022
Q3 | $26.9M | Buy |
466,497
+21,143
| +5% | +$1.22M | 4.93% | 5 |
|
|
2022
Q2 | $27M | Buy |
445,354
+12,811
| +3% | +$777K | 4.92% | 5 |
|
|
2022
Q1 | $28.4M | Buy |
432,543
+116,056
| +37% | +$7.62M | 4.59% | 5 |
|
|
2021
Q4 | $21.7M | Buy |
316,487
+15,512
| +5% | +$1.07M | 3.56% | 7 |
|
|
2021
Q3 | $19.2M | Buy |
300,975
+17,833
| +6% | +$1.14M | 3.45% | 8 |
|
|
2021
Q2 | $18M | Buy |
283,142
+17,603
| +7% | +$1.12M | 3.07% | 11 |
|
|
2021
Q1 | $15.7M | Buy |
265,539
+51,074
| +24% | +$3.01M | 2.87% | 12 |
|
|
2020
Q4 | $12.4M | Buy |
214,465
+209,652
| +4,356% | +$12.1M | 2.23% | 15 |
|
|
2020
Q3 | $443K | Sell |
4,813
-199,137
| -98% | -$18.3M | 0.09% | 75 |
|
|
2020
Q2 | $10.2M | Buy |
203,950
+21,205
| +12% | +$1.06M | 2.3% | 11 |
|
|
2020
Q1 | $7.85M | Buy |
182,745
+42,127
| +30% | +$1.81M | 2.1% | 13 |
|
|
2019
Q4 | $6.99M | Buy |
140,618
+4,417
| +3% | +$220K | 1.67% | 16 |
|
|
2019
Q3 | $5.91M | Buy |
136,201
+5,139
| +4% | +$223K | 1.54% | 17 |
|
|
2019
Q2 | $5.9M | Buy |
131,062
+11,074
| +9% | +$498K | 1.57% | 19 |
|
|
2019
Q1 | $5.34M | Buy |
+119,988
| New | +$5.34M | 1.51% | 20 |
|