VA
Valmark Advisers’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 | $3.16M | Buy |
49,361
+932
| +2% | +$59.6K | 0.04% | 159 |
|
|
2025
Q1 | $3.31M | Sell |
48,429
-539
| -1% | -$36.8K | 0.05% | 143 |
|
|
2024
Q4 | $3.2M | Buy |
48,968
+1,566
| +3% | +$102K | 0.05% | 145 |
|
|
2024
Q3 | $3.45M | Buy |
47,402
+4,583
| +11% | +$334K | 0.05% | 134 |
|
|
2024
Q2 | $2.94M | Buy |
42,819
+1,985
| +5% | +$136K | 0.05% | 136 |
|
|
2024
Q1 | $2.85M | Buy |
40,834
+2,609
| +7% | +$182K | 0.05% | 136 |
|
|
2023
Q4 | $2.47M | Buy |
38,225
+3,516
| +10% | +$227K | 0.05% | 138 |
|
|
2023
Q3 | $2.1M | Buy |
34,709
+1,795
| +5% | +$109K | 0.04% | 140 |
|
|
2023
Q2 | $2.08M | Buy |
32,914
+2,234
| +7% | +$141K | 0.04% | 141 |
|
|
2023
Q1 | $1.89M | Buy |
30,680
+4,736
| +18% | +$291K | 0.04% | 149 |
|
|
2022
Q4 | $1.66M | Buy |
25,944
+1,218
| +5% | +$77.9K | 0.04% | 160 |
|
|
2022
Q3 | $1.43M | Buy |
24,726
+1,327
| +6% | +$76.5K | 0.03% | 152 |
|
|
2022
Q2 | $1.42M | Buy |
23,399
+4,769
| +26% | +$289K | 0.03% | 154 |
|
|
2022
Q1 | $1.22M | Buy |
18,630
+1,157
| +7% | +$76K | 0.02% | 182 |
|
|
2021
Q4 | $1.2M | Sell |
17,473
-392
| -2% | -$26.9K | 0.02% | 177 |
|
|
2021
Q3 | $1.14M | Buy |
17,865
+3,760
| +27% | +$240K | 0.02% | 171 |
|
|
2021
Q2 | $899K | Buy |
14,105
+5,475
| +63% | +$349K | 0.02% | 195 |
|
|
2021
Q1 | $509K | Buy |
+8,630
| New | +$509K | 0.01% | 269 |
|