VC
Vicus Capital’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 | $811K | Sell |
12,679
-5,127
| -29% | -$328K | 0.07% | 108 |
|
|
2025
Q1 | $1.22M | Sell |
17,806
-147,143
| -89% | -$10.1M | 0.11% | 82 |
|
|
2024
Q4 | $10.8M | Buy |
164,949
+6,702
| +4% | +$438K | 0.96% | 23 |
|
|
2024
Q3 | $11.5M | Buy |
158,247
+5,131
| +3% | +$374K | 1.02% | 23 |
|
|
2024
Q2 | $10.5M | Buy |
153,116
+3,358
| +2% | +$230K | 0.95% | 22 |
|
|
2024
Q1 | $10.4M | Buy |
149,758
+6,921
| +5% | +$483K | 0.95% | 24 |
|
|
2023
Q4 | $9.24M | Sell |
142,837
-10,131
| -7% | -$655K | 0.94% | 25 |
|
|
2023
Q3 | $9.27M | Sell |
152,968
-4,544
| -3% | -$275K | 0.97% | 25 |
|
|
2023
Q2 | $9.94M | Sell |
157,512
-12,451
| -7% | -$786K | 1.04% | 23 |
|
|
2023
Q1 | $10.4M | Buy |
169,963
+8,586
| +5% | +$528K | 1.12% | 21 |
|
|
2022
Q4 | $10.3M | Buy |
161,377
+3,222
| +2% | +$206K | 1.17% | 18 |
|
|
2022
Q3 | $9.12M | Sell |
158,155
-43,950
| -22% | -$2.53M | 1.07% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
202,105
+161,043
| +392% | +$9.77M | 1.39% | 17 |
|
|
2022
Q1 | $2.7M | Sell |
41,062
-1,523
| -4% | -$100K | 0.27% | 53 |
|
|
2021
Q4 | $2.73M | Sell |
42,585
-750
| -2% | -$48K | 0.28% | 51 |
|
|
2021
Q3 | $2.77M | Sell |
43,335
-9,374
| -18% | -$598K | 0.45% | 39 |
|
|
2021
Q2 | $3.36M | Sell |
52,709
-111,403
| -68% | -$7.1M | 0.55% | 36 |
|
|
2021
Q1 | $9.68M | Sell |
164,112
-12,696
| -7% | -$749K | 1.15% | 20 |
|
|
2020
Q4 | $10.2M | Sell |
176,808
-4,608
| -3% | -$266K | 1.26% | 18 |
|
|
2020
Q3 | $9.54M | Buy |
181,416
+511
| +0.3% | +$26.9K | 1.35% | 20 |
|
|
2020
Q2 | $9M | Buy |
180,905
+94,113
| +108% | +$4.68M | 1.37% | 17 |
|
|
2020
Q1 | $3.73M | Buy |
86,792
+471
| +0.5% | +$20.2K | 0.7% | 32 |
|
|
2019
Q4 | $4.29M | Sell |
86,321
-1,166
| -1% | -$58K | 0.65% | 34 |
|
|
2019
Q3 | $3.79M | Buy |
87,487
+7,164
| +9% | +$311K | 0.53% | 45 |
|
|
2019
Q2 | $3.62M | Buy |
80,323
+30,817
| +62% | +$1.39M | 0.51% | 44 |
|
|
2019
Q1 | $2.2M | Sell |
49,506
-8,628
| -15% | -$384K | 0.35% | 49 |
|
|
2018
Q4 | $2.4M | Buy |
58,134
+35,393
| +156% | +$1.46M | 0.43% | 48 |
|
|
2018
Q3 | $1.06M | Sell |
22,741
-2,187
| -9% | -$102K | 0.17% | 86 |
|
|
2018
Q2 | $1.03M | Sell |
24,928
-1,840
| -7% | -$76K | 0.17% | 86 |
|
|
2018
Q1 | $1.07M | Sell |
26,768
-520
| -2% | -$20.7K | 0.18% | 88 |
|
|
2017
Q4 | $1.09M | Buy |
27,288
+4,051
| +17% | +$162K | 0.19% | 91 |
|
|
2017
Q3 | $918K | Buy |
23,237
+5,698
| +32% | +$225K | 0.18% | 98 |
|
|
2017
Q2 | $672K | Buy |
17,539
+7,016
| +67% | +$269K | 0.14% | 121 |
|
|
2017
Q1 | $376K | Buy |
10,523
+4,124
| +64% | +$147K | 0.08% | 163 |
|
|
2016
Q4 | $210K | Sell |
6,399
-713
| -10% | -$23.4K | 0.05% | 215 |
|
|
2016
Q3 | $245K | Buy |
+7,112
| New | +$245K | 0.06% | 187 |
|
|
2016
Q2 | – | Sell |
-15,526
| Closed | -$497K | – | 196 |
|
|
2016
Q1 | $497K | Sell |
15,526
-248,193
| -94% | -$7.94M | 0.11% | 117 |
|
|
2015
Q4 | $9.11M | Sell |
263,719
-11,555
| -4% | -$399K | 2.31% | 8 |
|
|
2015
Q3 | $8.75M | Buy |
275,274
+128,331
| +87% | +$4.08M | 2.32% | 10 |
|
|
2015
Q2 | $5.31M | Buy |
146,943
+4,317
| +3% | +$156K | 1.38% | 26 |
|
|
2015
Q1 | $5.03K | Sell |
142,626
-55,829
| -28% | -$1.97K | 0.97% | 26 |
|
|
2014
Q4 | $6.53M | Buy |
+198,455
| New | +$6.53M | 1.89% | 17 |
|