TCM
Traynor Capital Management’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 | $8.03M | Sell |
124,050
-15,425
| -11% | -$998K | 0.57% | 34 |
|
|
2025
Q1 | $9.53M | Sell |
139,475
-2,775
| -2% | -$190K | 0.8% | 27 |
|
|
2024
Q4 | $9.3M | Sell |
142,250
-14,746
| -9% | -$964K | 0.62% | 27 |
|
|
2024
Q3 | $11.4M | Sell |
156,996
-476
| -0.3% | -$34.7K | 0.69% | 21 |
|
|
2024
Q2 | $10.8M | Buy |
157,472
+1,636
| +1% | +$112K | 0.81% | 19 |
|
|
2024
Q1 | $10.9M | Buy |
155,836
+840
| +0.5% | +$58.6K | 0.94% | 17 |
|
|
2023
Q4 | $10M | Sell |
154,996
-12,471
| -7% | -$807K | 1.03% | 17 |
|
|
2023
Q3 | $10.1M | Buy |
167,467
+4,810
| +3% | +$291K | 1.27% | 15 |
|
|
2023
Q2 | $10.3M | Buy |
162,657
+1,643
| +1% | +$104K | 1.26% | 16 |
|
|
2023
Q1 | $9.9M | Buy |
161,014
+19,453
| +14% | +$1.2M | 1.43% | 15 |
|
|
2022
Q4 | $9.06M | Buy |
141,561
+53,218
| +60% | +$3.4M | 1.28% | 14 |
|
|
2022
Q3 | $5.09M | Buy |
88,343
+9,277
| +12% | +$535K | 0.91% | 25 |
|
|
2022
Q2 | $4.8M | Sell |
79,066
-5,549
| -7% | -$337K | 0.83% | 31 |
|
|
2022
Q1 | $5.56M | Sell |
84,615
-2,842
| -3% | -$187K | 0.72% | 33 |
|
|
2021
Q4 | $6M | Sell |
87,457
-665
| -0.8% | -$45.7K | 0.71% | 30 |
|
|
2021
Q3 | $5.62M | Sell |
88,122
-349
| -0.4% | -$22.3K | 0.77% | 30 |
|
|
2021
Q2 | $5.72M | Buy |
88,471
+1,256
| +1% | +$81.2K | 0.8% | 29 |
|
|
2021
Q1 | $5.14M | Sell |
87,215
-2,207
| -2% | -$130K | 0.85% | 29 |
|
|
2020
Q4 | $5.16M | Sell |
89,422
-15,853
| -15% | -$915K | 0.92% | 25 |
|
|
2020
Q3 | $5.7M | Sell |
105,275
-12,176
| -10% | -$660K | 1.31% | 14 |
|
|
2020
Q2 | $5.85M | Buy |
117,451
+15,308
| +15% | +$762K | 1.41% | 14 |
|
|
2020
Q1 | $4.39M | Buy |
102,143
+42,251
| +71% | +$1.82M | 1.56% | 14 |
|
|
2019
Q4 | $2.98M | Buy |
59,892
+3,791
| +7% | +$189K | 0.8% | 32 |
|
|
2019
Q3 | $2.43M | Sell |
56,101
-2,044
| -4% | -$88.6K | 0.76% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
58,145
-4,528
| -7% | -$205K | 0.86% | 25 |
|
|
2019
Q1 | $2.79M | Buy |
62,673
+629
| +1% | +$28K | 0.93% | 23 |
|
|
2018
Q4 | $2.56M | Buy |
62,044
+396
| +0.6% | +$16.4K | 1.07% | 23 |
|
|
2018
Q3 | $2.88M | Sell |
61,648
-31
| -0.1% | -$1.45K | 0.94% | 24 |
|
|
2018
Q2 | $2.56M | Sell |
61,679
-5,772
| -9% | -$239K | 0.93% | 23 |
|
|
2018
Q1 | $2.69M | Buy |
67,451
+2,098
| +3% | +$83.5K | 1.09% | 20 |
|
|
2017
Q4 | $2.61M | Buy |
65,353
+1,691
| +3% | +$67.6K | 1.12% | 22 |
|
|
2017
Q3 | $2.5M | Sell |
63,662
-1,640
| -3% | -$64.5K | 1.19% | 19 |
|
|
2017
Q2 | $2.5M | Sell |
65,302
-1,257
| -2% | -$48.2K | 1.24% | 17 |
|
|
2017
Q1 | $2.49M | Sell |
66,559
-2,458
| -4% | -$91.8K | 1.39% | 14 |
|
|
2016
Q4 | $2.29M | Buy |
69,017
+1,244
| +2% | +$41.3K | 1.52% | 15 |
|
|
2016
Q3 | $2.26M | Sell |
67,773
-1,790
| -3% | -$59.6K | 1.6% | 14 |
|
|
2016
Q2 | $2.37M | Buy |
69,563
+317
| +0.5% | +$10.8K | 1.85% | 14 |
|
|
2016
Q1 | $2.21M | Buy |
69,246
+1,150
| +2% | +$36.8K | 1.76% | 14 |
|
|
2015
Q4 | $2.35M | Buy |
68,096
+17,801
| +35% | +$615K | 1.69% | 12 |
|
|
2015
Q3 | $1.6M | Buy |
50,295
+8,101
| +19% | +$258K | 1.38% | 15 |
|
|
2015
Q2 | $1.52M | Buy |
42,194
+14,651
| +53% | +$529K | 1.27% | 15 |
|
|
2015
Q1 | $971K | Buy |
27,543
+9,384
| +52% | +$331K | 0.93% | 23 |
|
|
2014
Q4 | $597K | Buy |
+18,159
| New | +$597K | 0.69% | 28 |
|