Wealth Management Associates’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 | $380K | Buy |
5,942
+3
| +0.1% | +$192 | 0.15% | 132 |
|
|
2025
Q1 | $406K | Sell |
5,939
-13
| -0.2% | -$888 | 0.17% | 115 |
|
|
2024
Q4 | $389K | Sell |
5,952
-121
| -2% | -$7.91K | 0.17% | 116 |
|
|
2024
Q3 | $442K | Buy |
6,073
+282
| +5% | +$20.5K | 0.19% | 107 |
|
|
2024
Q2 | $397K | Hold |
5,791
| – | – | 0.19% | 109 |
|
|
2024
Q1 | $397K | Buy |
5,791
+2
| +0% | +$137 | 0.19% | 109 |
|
|
2023
Q4 | $374K | Buy |
5,789
+1
| +0% | +$65 | 0.2% | 111 |
|
|
2023
Q3 | $351K | Buy |
5,788
+787
| +16% | +$47.7K | 0.2% | 107 |
|
|
2023
Q2 | $316K | Buy |
5,001
+11
| +0.2% | +$694 | 0.18% | 126 |
|
|
2023
Q1 | $307K | Buy |
4,990
+1
| +0% | +$61 | 0.19% | 117 |
|
|
2022
Q4 | $319K | Buy |
4,989
+1
| +0% | +$64 | 0.21% | 111 |
|
|
2022
Q3 | $288K | Buy |
4,988
+1
| +0% | +$58 | 0.2% | 129 |
|
|
2022
Q2 | $303K | Sell |
4,987
-383
| -7% | -$23.2K | 0.21% | 127 |
|
|
2022
Q1 | $353K | Buy |
5,370
+64
| +1% | +$4.2K | 0.2% | 127 |
|
|
2021
Q4 | $364K | Buy |
5,306
+1,781
| +51% | +$122K | 0.2% | 131 |
|
|
2021
Q3 | $225K | Buy |
3,525
+151
| +4% | +$9.64K | 0.13% | 173 |
|
|
2021
Q2 | $215K | Buy |
+3,374
| New | +$215K | 0.12% | 184 |
|